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← Tenpos Holdings

Quarterly report · Q2

2751.TEDINET S100R71W
Period2021-05-01 → 2021-10-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100N144.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥14.0bn2021-05-01 → 2021-10-31Cons.Net sales
Revenue¥27.0bn2020-05-01 → 2021-04-30Cons.Net sales (5-year summary)
Revenue¥12.8bn2020-05-01 → 2020-10-31Cons.Net sales
Operating income¥754m2021-05-01 → 2021-10-31Cons.Operating income
Operating income¥313m2020-05-01 → 2020-10-31Cons.Operating income
Ordinary income¥1.5bn2021-05-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥1.4bn2020-05-01 → 2021-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥405m2020-05-01 → 2020-10-31Cons.Ordinary income
Profit before tax¥1.5bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Profit before tax¥244m2020-05-01 → 2020-10-31Cons.Income before income taxes
Net income (owners)¥900m2021-05-01 → 2021-10-31Cons.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)¥143m2020-05-01 → 2020-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2021-05-01 → 2021-10-31Cons.Profit loss
Net income−¥114m2020-05-01 → 2020-10-31Cons.Profit loss
Total assets¥17.5bnat 2021-10-31Cons.Assets
Total assets¥16.9bnat 2021-04-30Cons.Assets
Total assets¥16.6bnat 2020-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2021-10-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-04-30Cons.Liabilities
Net assets / equity¥12.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥11.2bnat 2021-04-30Cons.Net assets
Net assets / equity¥11.7bnat 2020-10-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2021-10-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2020-10-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2020-04-30dCons.Cash and cash equivalents
Operating cash flow¥774m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥384m2020-05-01 → 2020-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥82m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2020-05-01 → 2021-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2020-05-01 → 2020-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥322m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥372m2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥354m2020-05-01 → 2020-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥75.822021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.652021-08-01 → 2021-10-31dCons.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)¥12.022020-05-01 → 2020-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552020-08-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.032021-05-01 → 2021-10-31Cons.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)¥11.92020-05-01 → 2020-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.6%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2020-10-31Cons.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 → 2021-10-31−¥366m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥366m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥39m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue2021-05-01 → 2021-10-31¥2.4bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue external2021-05-01 → 2021-10-31¥2.4bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥11m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentsegment profit2021-05-01 → 2021-10-31−¥392m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥1.6bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥1.5bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥161m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥12m
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue2021-05-01 → 2021-10-31¥10.4bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue external2021-05-01 → 2021-10-31¥10.2bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥193m
jpcrp040300-q2r_E02953-000Retailreportable segmentsegment profit2021-05-01 → 2021-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-10-31¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥793m
Reconciling Itemsreconcilingrevenue2020-05-01 → 2020-10-31−¥200m
Reconciling Itemsreconcilingrevenue intersegment2020-05-01 → 2020-10-31−¥200m
Reconciling Itemsreconcilingsegment profit2020-05-01 → 2020-10-31−¥38m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue2020-05-01 → 2020-10-31¥3.2bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue external2020-05-01 → 2020-10-31¥3.2bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentsegment profit2020-05-01 → 2020-10-31−¥426m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue2020-05-01 → 2020-10-31¥1.3bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue external2020-05-01 → 2020-10-31¥1.2bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue intersegment2020-05-01 → 2020-10-31¥55m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentsegment profit2020-05-01 → 2020-10-31−¥77m
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue2020-05-01 → 2020-10-31¥8.5bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue external2020-05-01 → 2020-10-31¥8.4bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue intersegment2020-05-01 → 2020-10-31¥145m
jpcrp040300-q2r_E02953-000Retailreportable segmentsegment profit2020-05-01 → 2020-10-31¥855m
Total Of Reportable Segments And Otherssegment totalrevenue2020-05-01 → 2020-10-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-05-01 → 2020-10-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-05-01 → 2020-10-31¥200m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-05-01 → 2020-10-31¥351m

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

All source rows · 580
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember10364000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember1620000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember2379000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14364000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-366000000JPY
Net salesCurrentYTDDuration13997000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember1174000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember12000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember-392000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember793000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-39000000JPY
Operating incomeCurrentYTDDuration754000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年６月28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 pageFilingDateInstant2021-12-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第２四半期(自 2021年8月1日 至 2021年10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)取締役グループ管理部長　森下　和光
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
Filer name in englishFilingDateInstantTENPOS HOLDINGS Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-05-01
Current period end dateFilingDateInstant2021-10-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-04-30
Previous fiscal year start dateFilingDateInstant2020-05-01
Comparative period end dateFilingDateInstant2020-10-31
Previous fiscal year end dateFilingDateInstant2021-04-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-04-30pass rounding
balance sheet identityconsolidated 2021-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2020-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2020-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2020-05-01/2020-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass