Tokyo Tape
Sign in
← 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
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant3000000JPY
Subscription rights to sharesPrior1YearInstant192000000JPY
Subscription rights to sharesCurrentQuarterInstant190000000JPY
Non controlling interestsPrior1YearInstant1092000000JPY
Non controlling interestsCurrentQuarterInstant1100000000JPY
Net assetsPrior1YearInstant11201000000JPY
Net assetsCurrentQuarterInstant11463000000JPY
Liabilities and net assetsPrior1YearInstant16935000000JPY
Liabilities and net assetsCurrentQuarterInstant16555000000JPY
Net salesPrior1YTDDuration5824000000JPY
Net salesCurrentYTDDuration6900000000JPY
Cost of salesPrior1YTDDuration3538000000JPY
Cost of salesCurrentYTDDuration4498000000JPY
Gross profitPrior1YTDDuration2285000000JPY
Gross profitCurrentYTDDuration2402000000JPY
Selling general and administrative expensesPrior1YTDDuration2347000000JPY
Selling general and administrative expensesCurrentYTDDuration2137000000JPY
Operating incomePrior1YTDDuration-62000000JPY
Operating incomeCurrentYTDDuration264000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration22000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration52000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration208000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration43000000JPY
Non operating incomeCurrentYTDDuration270000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration-23000000JPY
Ordinary incomeCurrentYTDDuration530000000JPY
Settlement received eiPrior1YTDDuration12000000JPY
Settlement received eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration7000000JPY
Subsidy eiCurrentYTDDuration15000000JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Loss on closing of stores elPrior1YTDDuration5000000JPY

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