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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
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2140297
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1796
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1856500
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1558
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember960000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0805
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember510000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0428
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember444100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0372
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember442800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0371
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember424000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0355
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember422000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0354
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember400800
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0336
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember96970
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0081
Number of shares heldCurrentQuarterInstant7697467
Shareholding ratioCurrentQuarterInstant0.6461
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2401300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember23800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember118851
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11885100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4600
Number of shares issued shares voting rightsCurrentQuarterInstant14314800
Number of voting rights issued shares voting rightsCurrentQuarterInstant118851
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2401300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2401300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1677
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member23800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member23800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant2425100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2425100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1694
Cash and depositsPrior1YearInstant8701000000JPY
Cash and depositsCurrentQuarterInstant9057000000JPY
Notes and accounts receivable tradePrior1YearInstant1407000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1412000000JPY
Short term investment securitiesPrior1YearInstant100000000JPY

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