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← Tenpos Holdings

Quarterly report · Q3

2751.TEDINET S100QD3B
Period2022-05-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100R72H (2023-06-29).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥29.0bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥1.6bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥1.5bn2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.7bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥1.7bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-05-01 → 2023-01-31Cons.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)¥1.3bn2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥1.4bn2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥18.1bnat 2023-01-31Cons.Assets
Total assets¥18.8bnat 2022-04-30Cons.Assets
Total assets¥18.1bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-01-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-04-30Cons.Liabilities
Net assets / equity¥13.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥12.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥88.762022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452022-11-01 → 2023-01-31dCons.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)¥113.422021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.592021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.682022-05-01 → 2023-01-31Cons.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)¥112.242021-05-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-01-31Cons.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 → 2023-01-31−¥648m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥648m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥77m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue2022-05-01 → 2023-01-31¥4.5bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue external2022-05-01 → 2023-01-31¥4.5bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥28m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentsegment profit2022-05-01 → 2023-01-31−¥77m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥3.0bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥308m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥167m
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue2022-05-01 → 2023-01-31¥16.1bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue external2022-05-01 → 2023-01-31¥15.8bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥311m
jpcrp040300-q3r_E02953-000Retailreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥648m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥546m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥546m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥67m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue2021-05-01 → 2022-01-31¥4.0bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue external2021-05-01 → 2022-01-31¥4.0bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥24m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentsegment profit2021-05-01 → 2022-01-31−¥386m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥2.5bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥2.3bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥253m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥62m
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue2021-05-01 → 2022-01-31¥15.9bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue external2021-05-01 → 2022-01-31¥15.6bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥268m
jpcrp040300-q3r_E02953-000Retailreportable segmentsegment profit2021-05-01 → 2022-01-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-01-31¥546m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥1.6bn

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

All source rows · 391
ItemContextValueUnit
Other ioaCurrentQuarterInstant98000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1254000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1233000000JPY
Investments and other assetsPrior1YearInstant2198000000JPY
Investments and other assetsCurrentQuarterInstant2142000000JPY
Noncurrent assetsPrior1YearInstant3056000000JPY
Noncurrent assetsCurrentQuarterInstant2947000000JPY
AssetsPrior1YearInstant18826000000JPY
AssetsCurrentQuarterInstant18069000000JPY
Notes and accounts payable tradePrior1YearInstant1842000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1796000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant83000000JPY
Current portion of long term loans payableCurrentQuarterInstant11000000JPY
Income taxes payablePrior1YearInstant719000000JPY
Income taxes payableCurrentQuarterInstant99000000JPY
Provision for shareholder benefit program clPrior1YearInstant195000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant84000000JPY
Provision for bonusesPrior1YearInstant267000000JPY
Provision for bonusesCurrentQuarterInstant138000000JPY
Provision for product warrantiesPrior1YearInstant31000000JPY
Provision for product warrantiesCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant2156000000JPY
Other clCurrentQuarterInstant1807000000JPY
Current liabilitiesPrior1YearInstant5546000000JPY
Current liabilitiesCurrentQuarterInstant3962000000JPY
Long term loans payablePrior1YearInstant173000000JPY
Long term loans payableCurrentQuarterInstant96000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant90000000JPY
Asset retirement obligations nclCurrentQuarterInstant90000000JPY
Other nclPrior1YearInstant126000000JPY
Other nclCurrentQuarterInstant136000000JPY
Noncurrent liabilitiesPrior1YearInstant397000000JPY
Noncurrent liabilitiesCurrentQuarterInstant329000000JPY
LiabilitiesPrior1YearInstant5943000000JPY
LiabilitiesCurrentQuarterInstant4291000000JPY
Capital stockPrior1YearInstant509000000JPY
Capital stockCurrentQuarterInstant499000000JPY
Capital surplusPrior1YearInstant843000000JPY
Capital surplusCurrentQuarterInstant856000000JPY
Retained earningsPrior1YearInstant11150000000JPY
Retained earningsCurrentQuarterInstant12089000000JPY
Treasury stockPrior1YearInstant-1009000000JPY
Treasury stockCurrentQuarterInstant-1006000000JPY
Shareholders equityPrior1YearInstant11494000000JPY
Shareholders equityCurrentQuarterInstant12438000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass