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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
Net salesPrior1YTDDuration5824000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember349000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember-65000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember-327000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-43000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Operating incomePrior1YTDDuration-62000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember5123000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember671000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember1105000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6900000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6900000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember71000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember78000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember153000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-153000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember5195000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember749000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember1109000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7054000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-153000000JPY
Net salesCurrentYTDDuration6900000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember525000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember-12000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember-232000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember281000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-16000000JPY
Operating incomeCurrentYTDDuration264000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年６月29日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-09-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第１四半期(自 2021年５月１日 至 2021年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テンポスホールディングス
Company name in english cover pageFilingDateInstantTENPOS HOLDINGS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　森下　篤史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区東蒲田二丁目30番17号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３７３６）０３１９
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役グループ管理部長　森下　和光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区東蒲田二丁目30番17号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３７３６）０３１９
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部　毛利　聡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02953
Fund codeFilingDateInstant－
Security codeFilingDateInstant27510
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テンポスホールディングス

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