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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.76 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.68 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.12 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.24 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥648m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥648m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥77m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥4.5bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥4.5bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥28m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥77m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥3.0bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥308m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥167m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥16.1bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥15.8bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥311m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥546m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥67m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥24m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2021-05-01 → 2022-01-31 | −¥386m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥253m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥62m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥15.9bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥15.6bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥268m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社テンポスホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都大田区東蒲田二丁目30番17号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社テンポスフィナンシャルトラスト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都台東区秋葉原３番４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |