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← 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
Revenues from external customersPrior1YTDDuration13997000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember193000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember161000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember366000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-366000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember10364000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember1620000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember2379000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14364000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-366000000JPY
Net salesPrior1YTDDuration13997000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember1174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember12000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember-392000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember793000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Operating incomePrior1YTDDuration754000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember10508000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember1765000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember2887000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15161000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15161000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember223000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember217000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember452000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-452000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember10731000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember1983000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember2899000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15614000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-452000000JPY
Net salesCurrentYTDDuration15161000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember1119000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember114000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember-91000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1142000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-63000000JPY
Operating incomeCurrentYTDDuration1079000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第２四半期(自 2022年8月1日 至 2022年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テンポスホールディングス
Company name in english cover pageFilingDateInstantTENPOS HOLDINGS Co.,Ltd.

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