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← Tenpos Holdings

Quarterly report · Q1

2751.TEDINET S100R71R
Period2021-05-01 → 2021-07-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MF6M.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.9bn2021-05-01 → 2021-07-31Cons.Net sales
Revenue¥27.0bn2020-05-01 → 2021-04-30Cons.Net sales (5-year summary)
Revenue¥5.8bn2020-05-01 → 2020-07-31Cons.Net sales
Operating income¥264m2021-05-01 → 2021-07-31Cons.Operating income
Operating income−¥62m2020-05-01 → 2020-07-31Cons.Operating income
Ordinary income¥530m2021-05-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥1.4bn2020-05-01 → 2021-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2020-05-01 → 2020-07-31Cons.Ordinary income
Profit before tax¥538m2021-05-01 → 2021-07-31Cons.Income before income taxes
Profit before tax−¥57m2020-05-01 → 2020-07-31Cons.Income before income taxes
Net income (owners)¥346m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2020-05-01 → 2020-07-31Cons.Profit loss attributable to owners of parent
Net income¥355m2021-05-01 → 2021-07-31Cons.Profit loss
Net income−¥141m2020-05-01 → 2020-07-31Cons.Profit loss
Total assets¥16.6bnat 2021-07-31Cons.Assets
Total assets¥16.9bnat 2021-04-30Cons.Assets
Total assets¥15.9bnat 2020-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2021-07-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-04-30Cons.Liabilities
Net assets / equity¥11.5bnat 2021-07-31Cons.Net assets
Net assets / equity¥11.2bnat 2021-04-30Cons.Net assets
Net assets / equity¥11.7bnat 2020-07-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2021-07-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2021-04-30Cons.Cash and deposits
EPS (basic)¥29.162021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.522020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.492020-05-01 → 2020-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.862021-05-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.332020-05-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.482020-05-01 → 2020-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.4%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-07-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥153m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥153m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥16m
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue2021-05-01 → 2021-07-31¥1.1bn
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue external2021-05-01 → 2021-07-31¥1.1bn
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥3m
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentsegment profit2021-05-01 → 2021-07-31−¥232m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥749m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥671m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥78m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentsegment profit2021-05-01 → 2021-07-31−¥12m
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue2021-05-01 → 2021-07-31¥5.2bn
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue external2021-05-01 → 2021-07-31¥5.1bn
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥71m
jpcrp040300-q1r_E02953-000Retailreportable segmentsegment profit2021-05-01 → 2021-07-31¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-07-31¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥281m
Reconciling Itemsreconcilingrevenue2020-05-01 → 2020-07-31−¥104m
Reconciling Itemsreconcilingrevenue intersegment2020-05-01 → 2020-07-31−¥104m
Reconciling Itemsreconcilingsegment profit2020-05-01 → 2020-07-31−¥18m
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue2020-05-01 → 2020-07-31¥1.3bn
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue external2020-05-01 → 2020-07-31¥1.3bn
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentsegment profit2020-05-01 → 2020-07-31−¥327m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue2020-05-01 → 2020-07-31¥556m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue external2020-05-01 → 2020-07-31¥528m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue intersegment2020-05-01 → 2020-07-31¥28m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentsegment profit2020-05-01 → 2020-07-31−¥65m
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue2020-05-01 → 2020-07-31¥4.0bn
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue external2020-05-01 → 2020-07-31¥4.0bn
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue intersegment2020-05-01 → 2020-07-31¥76m
jpcrp040300-q1r_E02953-000Retailreportable segmentsegment profit2020-05-01 → 2020-07-31¥349m
Total Of Reportable Segments And Otherssegment totalrevenue2020-05-01 → 2020-07-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-05-01 → 2020-07-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-05-01 → 2020-07-31¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-05-01 → 2020-07-31−¥43m

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

All source rows · 374
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1685
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member23800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member23800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant2435900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2435900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1702
Cash and depositsPrior1YearInstant8701000000JPY
Cash and depositsCurrentQuarterInstant8572000000JPY
Notes and accounts receivable tradePrior1YearInstant1407000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1273000000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
InventoriesPrior1YearInstant3057000000JPY
InventoriesCurrentQuarterInstant2919000000JPY
Other caPrior1YearInstant666000000JPY
Other caCurrentQuarterInstant671000000JPY
Allowance for doubtful accounts short term loans receivable from subsidiaries and affiliatesPrior1YearInstant-34000000JPY
Allowance for doubtful accounts short term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant13898000000JPY
Current assetsCurrentQuarterInstant13514000000JPY
Buildings and structures netPrior1YearInstant713000000JPY
Buildings and structures netCurrentQuarterInstant677000000JPY
Machinery equipment and vehicles netPrior1YearInstant89000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant95000000JPY
LandPrior1YearInstant87000000JPY
LandCurrentQuarterInstant87000000JPY
Other net ppePrior1YearInstant114000000JPY
Other net ppeCurrentQuarterInstant111000000JPY
Property plant and equipmentPrior1YearInstant1005000000JPY
Property plant and equipmentCurrentQuarterInstant972000000JPY
Other iaPrior1YearInstant117000000JPY
Other iaCurrentQuarterInstant113000000JPY
Intangible assetsPrior1YearInstant117000000JPY
Intangible assetsCurrentQuarterInstant113000000JPY
Investment securitiesPrior1YearInstant24000000JPY
Investment securitiesCurrentQuarterInstant83000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant782000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant835000000JPY
Long term loans receivablePrior1YearInstant518000000JPY
Long term loans receivableCurrentQuarterInstant518000000JPY
Lease and guarantee depositsPrior1YearInstant925000000JPY
Lease and guarantee depositsCurrentQuarterInstant916000000JPY
Deferred tax assetsPrior1YearInstant126000000JPY
Deferred tax assetsCurrentQuarterInstant65000000JPY
Other ioaPrior1YearInstant64000000JPY
Other ioaCurrentQuarterInstant64000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-528000000JPY

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 2021-04-30pass rounding
balance sheet identityconsolidated 2021-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2020-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2020-05-01/2020-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass