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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
Valuation difference on available for sale securitiesCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4000000JPY
Subscription rights to sharesPrior1YearInstant199000000JPY
Subscription rights to sharesCurrentQuarterInstant214000000JPY
Non controlling interestsPrior1YearInstant1185000000JPY
Non controlling interestsCurrentQuarterInstant1120000000JPY
Net assetsPrior1YearInstant12883000000JPY
Net assetsCurrentQuarterInstant13778000000JPY
Liabilities and net assetsPrior1YearInstant18826000000JPY
Liabilities and net assetsCurrentQuarterInstant18069000000JPY
Net salesPrior1YTDDuration21866000000JPY
Net salesCurrentYTDDuration22942000000JPY
Cost of salesPrior1YTDDuration13778000000JPY
Cost of salesCurrentYTDDuration14082000000JPY
Gross profitPrior1YTDDuration8088000000JPY
Gross profitCurrentYTDDuration8859000000JPY
Selling general and administrative expensesPrior1YTDDuration6542000000JPY
Selling general and administrative expensesCurrentYTDDuration7234000000JPY
Operating incomePrior1YTDDuration1545000000JPY
Operating incomeCurrentYTDDuration1625000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration94000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration53000000JPY
Subsidy income noiPrior1YTDDuration590000000JPY
Subsidy income noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration742000000JPY
Non operating incomeCurrentYTDDuration112000000JPY
Subsidy reduction loss noePrior1YTDDuration－JPY
Subsidy reduction loss noeCurrentYTDDuration37000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration2279000000JPY
Ordinary incomeCurrentYTDDuration1696000000JPY
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
Subsidy eiPrior1YTDDuration15000000JPY

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