Tokyo Tape
Sign in
← Tenpos Holdings

Quarterly report · Q2

2751.TEDINET S100PRSD
Period2022-05-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100R72G (2023-06-29).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥29.0bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥1.1bn2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥754m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥1.1bn2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥1.1bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥706m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥900m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥670m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥1.0bn2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥18.4bnat 2022-10-31Cons.Assets
Total assets¥18.8bnat 2022-04-30Cons.Assets
Total assets¥17.5bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-10-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-04-30Cons.Liabilities
Net assets / equity¥13.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥12.2bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow−¥173m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥541m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥377m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥322m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.312022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.232022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.592021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.822021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.652021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.612022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.122021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.032021-05-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-10-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥452m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥452m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥63m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue2022-05-01 → 2022-10-31¥2.9bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue external2022-05-01 → 2022-10-31¥2.9bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥11m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentsegment profit2022-05-01 → 2022-10-31−¥91m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥2.0bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.8bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥217m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥114m
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue2022-05-01 → 2022-10-31¥10.7bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue external2022-05-01 → 2022-10-31¥10.5bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥223m
jpcrp040300-q2r_E02953-000Retailreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥452m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥366m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥366m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥39m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue2021-05-01 → 2021-10-31¥2.4bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue external2021-05-01 → 2021-10-31¥2.4bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥11m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentsegment profit2021-05-01 → 2021-10-31−¥392m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥1.6bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥1.5bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥161m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥12m
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue2021-05-01 → 2021-10-31¥10.4bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue external2021-05-01 → 2021-10-31¥10.2bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥193m
jpcrp040300-q2r_E02953-000Retailreportable segmentsegment profit2021-05-01 → 2021-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-10-31¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥793m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 557
ItemContextValueUnit
Gross profitCurrentYTDDuration5913000000JPY
Selling general and administrative expensesPrior1YTDDuration4360000000JPY
Selling general and administrative expensesCurrentYTDDuration4833000000JPY
Operating incomePrior1YTDDuration754000000JPY
Operating incomeCurrentYTDDuration1079000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration102000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26000000JPY
Subsidy income noi bountyPrior1YTDDuration578000000JPY
Subsidy income noi bountyCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration740000000JPY
Non operating incomeCurrentYTDDuration74000000JPY
Subsidy reduction loss noePrior1YTDDuration－JPY
Subsidy reduction loss noeCurrentYTDDuration37000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration1487000000JPY
Ordinary incomeCurrentYTDDuration1112000000JPY
Reversal of special suspense account for reduction entry eiPrior1YTDDuration－JPY
Reversal of special suspense account for reduction entry eiCurrentYTDDuration13000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YTDDuration12000000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration15000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration41000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on closing of stores elPrior1YTDDuration10000000JPY
Loss on closing of stores elCurrentYTDDuration9000000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration8000000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration8000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration1501000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass