Tokyo Tape
Sign in
← 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
Merchandise and finished goodsCurrentQuarterInstant2757000000JPY
Raw materials and suppliesPrior1YearInstant29000000JPY
Raw materials and suppliesCurrentQuarterInstant33000000JPY
Work in processPrior1YearInstant118000000JPY
Work in processCurrentQuarterInstant84000000JPY
Goods not yet deliveredPrior1YearInstant19000000JPY
Goods not yet deliveredCurrentQuarterInstant26000000JPY
Payrolls and miscellaneous allowances sgaPrior1YTDDuration2079000000JPY
Payrolls and miscellaneous allowances sgaCurrentYTDDuration1897000000JPY
Rents sgaPrior1YTDDuration937000000JPY
Rents sgaCurrentYTDDuration896000000JPY
Provision for bonuses sgaPrior1YTDDuration213000000JPY
Provision for bonuses sgaCurrentYTDDuration243000000JPY
Provision for product warranties sgaPrior1YTDDuration17000000JPY
Provision for product warranties sgaCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember8384000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember1210000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember3214000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12809000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12809000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember145000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember55000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember200000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-200000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember8529000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember1265000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember3214000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13009000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-200000000JPY
Net salesPrior1YTDDuration12809000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember855000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember-77000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember-426000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember351000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-38000000JPY
Operating incomePrior1YTDDuration313000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember10171000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember1458000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember2368000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13997000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13997000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember193000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember161000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember366000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-366000000JPY

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