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
Loss on closing of stores elCurrentYTDDuration10000000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration54000000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration62000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration-57000000JPY
Income before income taxesCurrentYTDDuration538000000JPY
Income taxes currentPrior1YTDDuration113000000JPY
Income taxes currentCurrentYTDDuration123000000JPY
Income taxes deferredPrior1YTDDuration-29000000JPY
Income taxes deferredCurrentYTDDuration60000000JPY
Income taxesPrior1YTDDuration83000000JPY
Income taxesCurrentYTDDuration183000000JPY
Profit lossPrior1YTDDuration-141000000JPY
Profit lossCurrentYTDDuration355000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-147000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration346000000JPY
Profit lossPrior1YTDDuration-141000000JPY
Profit lossCurrentYTDDuration355000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration2000000JPY
Comprehensive incomePrior1YTDDuration-141000000JPY
Comprehensive incomeCurrentYTDDuration358000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration349000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-147000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember3969000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember528000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember1326000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5824000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5824000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember76000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-104000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember4046000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember556000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember1326000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5929000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-104000000JPY

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