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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2020-05-01 → 2020-10-31 | Cons. | Net sales |
| Operating income | ¥754m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Operating income | ¥313m | 2020-05-01 → 2020-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2020-05-01 → 2020-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2020-05-01 → 2020-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥900m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2020-05-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Net income | −¥114m | 2020-05-01 → 2020-10-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2020-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2021-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥774m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥384m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥372m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥354m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.82 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.65 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2020-05-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2020-08-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.03 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.33 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.9 | 2020-05-01 → 2020-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥39m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥2.4bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥2.4bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥11m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | segment profit | 2021-05-01 → 2021-10-31 | −¥392m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥161m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥12m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥10.4bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥10.2bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥193m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥793m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2020-10-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2020-10-31 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2020-10-31 | −¥38m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue | 2020-05-01 → 2020-10-31 | ¥3.2bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue external | 2020-05-01 → 2020-10-31 | ¥3.2bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | segment profit | 2020-05-01 → 2020-10-31 | −¥426m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue | 2020-05-01 → 2020-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue external | 2020-05-01 → 2020-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2020-05-01 → 2020-10-31 | ¥55m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | segment profit | 2020-05-01 → 2020-10-31 | −¥77m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue | 2020-05-01 → 2020-10-31 | ¥8.5bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue external | 2020-05-01 → 2020-10-31 | ¥8.4bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue intersegment | 2020-05-01 → 2020-10-31 | ¥145m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | segment profit | 2020-05-01 → 2020-10-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2020-10-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2020-10-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2020-10-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2020-10-31 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社テンポスフィナンシャルトラスト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都台東区秋葉原３番４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |