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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
Extraordinary loss due to closing and other elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration218000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration244000000JPY
Income before income taxesCurrentYTDDuration1501000000JPY
Income taxes currentPrior1YTDDuration410000000JPY
Income taxes currentCurrentYTDDuration501000000JPY
Income taxes deferredPrior1YTDDuration-50000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration359000000JPY
Income taxesCurrentYTDDuration500000000JPY
Profit lossPrior1YTDDuration-114000000JPY
Profit lossCurrentYTDDuration1000000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-258000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration100000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration143000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration900000000JPY
Profit lossPrior1YTDDuration-114000000JPY
Profit lossCurrentYTDDuration1000000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-1000000JPY
Other comprehensive incomeCurrentYTDDuration2000000JPY
Comprehensive incomePrior1YTDDuration-115000000JPY
Comprehensive incomeCurrentYTDDuration1003000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration142000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration903000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-258000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration100000000JPY
Income before income taxesPrior1YTDDuration244000000JPY
Income before income taxesCurrentYTDDuration1501000000JPY
Depreciation and amortization ope cfPrior1YTDDuration131000000JPY
Depreciation and amortization ope cfCurrentYTDDuration90000000JPY
Amortization of goodwill ope cfPrior1YTDDuration37000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-45000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-102000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration4000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration16000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-8000000JPY
Impairment loss ope cfPrior1YTDDuration117000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Subsidy income2 ope cfPrior1YTDDuration-20000000JPY
Subsidy income2 ope cfCurrentYTDDuration-578000000JPY
Subsidy income ope cfPrior1YTDDuration-37000000JPY
Subsidy income ope cfCurrentYTDDuration-15000000JPY
Differences between the asset retirement liability balance and the actual retirement costs ope cfPrior1YTDDuration－JPY

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