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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
Capital surplusCurrentQuarterInstant787000000JPY
Retained earningsPrior1YearInstant9649000000JPY
Retained earningsCurrentQuarterInstant10967000000JPY
Treasury stockPrior1YearInstant-1027000000JPY
Treasury stockCurrentQuarterInstant-1018000000JPY
Shareholders equityPrior1YearInstant9916000000JPY
Shareholders equityCurrentQuarterInstant11245000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant2000000JPY
Subscription rights to sharesPrior1YearInstant192000000JPY
Subscription rights to sharesCurrentQuarterInstant195000000JPY
Non controlling interestsPrior1YearInstant1092000000JPY
Non controlling interestsCurrentQuarterInstant1255000000JPY
Net assetsPrior1YearInstant11201000000JPY
Net assetsCurrentQuarterInstant12699000000JPY
Liabilities and net assetsPrior1YearInstant16935000000JPY
Liabilities and net assetsCurrentQuarterInstant18176000000JPY
Net salesPrior1YTDDuration19744000000JPY
Net salesCurrentYTDDuration21866000000JPY
Cost of salesPrior1YTDDuration11874000000JPY
Cost of salesCurrentYTDDuration13778000000JPY
Gross profitPrior1YTDDuration7870000000JPY
Gross profitCurrentYTDDuration8088000000JPY
Selling general and administrative expensesPrior1YTDDuration7177000000JPY
Selling general and administrative expensesCurrentYTDDuration6542000000JPY
Operating incomePrior1YTDDuration692000000JPY
Operating incomeCurrentYTDDuration1545000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration54000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration94000000JPY
Subsidy income noiPrior1YTDDuration100000000JPY
Subsidy income noiCurrentYTDDuration590000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration215000000JPY
Non operating incomeCurrentYTDDuration742000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration893000000JPY

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