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← Tenpos Holdings

Quarterly report · Q3

2751.TEDINET S100R723
Period2021-05-01 → 2022-01-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NN4J.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥21.9bn2021-05-01 → 2022-01-31Cons.Net sales
Revenue¥27.0bn2020-05-01 → 2021-04-30Cons.Net sales (5-year summary)
Revenue¥19.7bn2020-05-01 → 2021-01-31Cons.Net sales
Operating income¥1.5bn2021-05-01 → 2022-01-31Cons.Operating income
Operating income¥692m2020-05-01 → 2021-01-31Cons.Operating income
Ordinary income¥2.3bn2021-05-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥1.4bn2020-05-01 → 2021-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥893m2020-05-01 → 2021-01-31Cons.Ordinary income
Profit before tax¥2.3bn2021-05-01 → 2022-01-31Cons.Income before income taxes
Profit before tax¥135m2020-05-01 → 2021-01-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-05-01 → 2022-01-31Cons.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)¥120m2020-05-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2021-05-01 → 2022-01-31Cons.Profit loss
Net income−¥496m2020-05-01 → 2021-01-31Cons.Profit loss
Total assets¥18.2bnat 2022-01-31Cons.Assets
Total assets¥16.9bnat 2021-04-30Cons.Assets
Total assets¥16.3bnat 2021-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-01-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-04-30Cons.Liabilities
Net assets / equity¥12.7bnat 2022-01-31Cons.Net assets
Net assets / equity¥11.2bnat 2021-04-30Cons.Net assets
Net assets / equity¥11.3bnat 2021-01-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-01-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2021-04-30Cons.Cash and deposits
EPS (basic)¥113.422021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.592021-11-01 → 2022-01-31dCons.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)¥10.052020-05-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.982020-11-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.242021-05-01 → 2022-01-31Cons.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)¥9.952020-05-01 → 2021-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.9%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-01-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥546m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥546m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥67m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue2021-05-01 → 2022-01-31¥4.0bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue external2021-05-01 → 2022-01-31¥4.0bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥24m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentsegment profit2021-05-01 → 2022-01-31−¥386m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥2.5bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥2.3bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥253m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥62m
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue2021-05-01 → 2022-01-31¥15.9bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue external2021-05-01 → 2022-01-31¥15.6bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥268m
jpcrp040300-q3r_E02953-000Retailreportable segmentsegment profit2021-05-01 → 2022-01-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-01-31¥546m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥1.6bn
Reconciling Itemsreconcilingrevenue2020-05-01 → 2021-01-31−¥330m
Reconciling Itemsreconcilingrevenue intersegment2020-05-01 → 2021-01-31−¥330m
Reconciling Itemsreconcilingsegment profit2020-05-01 → 2021-01-31−¥57m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue2020-05-01 → 2021-01-31¥5.1bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue external2020-05-01 → 2021-01-31¥5.1bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue intersegment2020-05-01 → 2021-01-31¥0
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentsegment profit2020-05-01 → 2021-01-31−¥524m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue2020-05-01 → 2021-01-31¥1.9bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue external2020-05-01 → 2021-01-31¥1.8bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue intersegment2020-05-01 → 2021-01-31¥91m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentsegment profit2020-05-01 → 2021-01-31−¥82m
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue2020-05-01 → 2021-01-31¥13.0bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue external2020-05-01 → 2021-01-31¥12.8bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue intersegment2020-05-01 → 2021-01-31¥237m
jpcrp040300-q3r_E02953-000Retailreportable segmentsegment profit2020-05-01 → 2021-01-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-05-01 → 2021-01-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-05-01 → 2021-01-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-05-01 → 2021-01-31¥330m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-05-01 → 2021-01-31¥750m

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

All source rows · 405
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant74000000JPY
Other ioaPrior1YearInstant50000000JPY
Other ioaCurrentQuarterInstant45000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-528000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1341000000JPY
Investments and other assetsPrior1YearInstant1913000000JPY
Investments and other assetsCurrentQuarterInstant1966000000JPY
Noncurrent assetsPrior1YearInstant3036000000JPY
Noncurrent assetsCurrentQuarterInstant3044000000JPY
AssetsPrior1YearInstant16935000000JPY
AssetsCurrentQuarterInstant18176000000JPY
Notes and accounts payable tradePrior1YearInstant1839000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1874000000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant71000000JPY
Current portion of long term loans payableCurrentQuarterInstant83000000JPY
Income taxes payablePrior1YearInstant603000000JPY
Income taxes payableCurrentQuarterInstant338000000JPY
Provision for shareholder benefit program clPrior1YearInstant176000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant79000000JPY
Provision for bonusesPrior1YearInstant227000000JPY
Provision for bonusesCurrentQuarterInstant119000000JPY
Provision for product warrantiesPrior1YearInstant28000000JPY
Provision for product warrantiesCurrentQuarterInstant30000000JPY
Asset retirement obligations clPrior1YearInstant64000000JPY
Asset retirement obligations clCurrentQuarterInstant6000000JPY
Provision for loss on litigation clPrior1YearInstant－JPY
Provision for loss on litigation clCurrentQuarterInstant38000000JPY
Special suspense account for reduction entry clPrior1YearInstant－JPY
Special suspense account for reduction entry clCurrentQuarterInstant83000000JPY
Other clPrior1YearInstant1730000000JPY
Other clCurrentQuarterInstant2192000000JPY
Current liabilitiesPrior1YearInstant5142000000JPY
Current liabilitiesCurrentQuarterInstant5098000000JPY
Long term loans payablePrior1YearInstant357000000JPY
Long term loans payableCurrentQuarterInstant195000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant69000000JPY
Asset retirement obligations nclCurrentQuarterInstant65000000JPY
Other nclPrior1YearInstant158000000JPY
Other nclCurrentQuarterInstant112000000JPY
Noncurrent liabilitiesPrior1YearInstant591000000JPY
Noncurrent liabilitiesCurrentQuarterInstant378000000JPY
LiabilitiesPrior1YearInstant5733000000JPY
LiabilitiesCurrentQuarterInstant5476000000JPY
Capital stockPrior1YearInstant509000000JPY
Capital stockCurrentQuarterInstant509000000JPY
Capital surplusPrior1YearInstant785000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-04-30pass rounding
balance sheet identityconsolidated 2022-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2020-05-01/2021-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass