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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
Subsidy eiCurrentYTDDuration－JPY
Gain on insurance adjustment eiPrior1YTDDuration83000000JPY
Gain on insurance adjustment eiCurrentYTDDuration－JPY
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
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration125000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on closing of stores elPrior1YTDDuration12000000JPY
Loss on closing of stores elCurrentYTDDuration9000000JPY
Provision for loss on litigation elPrior1YTDDuration38000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Provision for special suspense account for reduction entry elPrior1YTDDuration83000000JPY
Provision for special suspense account for reduction entry elCurrentYTDDuration－JPY
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 elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration151000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration2254000000JPY
Income before income taxesCurrentYTDDuration1694000000JPY
Income taxes currentPrior1YTDDuration755000000JPY
Income taxes currentCurrentYTDDuration557000000JPY
Income taxes deferredPrior1YTDDuration50000000JPY
Income taxes deferredCurrentYTDDuration120000000JPY
Income taxesPrior1YTDDuration806000000JPY
Income taxesCurrentYTDDuration677000000JPY
Profit lossPrior1YTDDuration1447000000JPY
Profit lossCurrentYTDDuration1017000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration99000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1347000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1057000000JPY
Profit lossPrior1YTDDuration1447000000JPY
Profit lossCurrentYTDDuration1017000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration1449000000JPY
Comprehensive incomeCurrentYTDDuration1016000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1349000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1056000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration99000000JPY

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