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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
Ordinary incomeCurrentYTDDuration2279000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Settlement received eiPrior1YTDDuration12000000JPY
Settlement received eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration10000000JPY
Subsidy eiCurrentYTDDuration15000000JPY
Gain on insurance adjustment eiPrior1YTDDuration－JPY
Gain on insurance adjustment eiCurrentYTDDuration83000000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YTDDuration－JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYTDDuration12000000JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration125000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on closing of stores elPrior1YTDDuration22000000JPY
Loss on closing of stores elCurrentYTDDuration12000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration38000000JPY
Provision for special suspense account for reduction entry elPrior1YTDDuration－JPY
Provision for special suspense account for reduction entry elCurrentYTDDuration83000000JPY
Impairment loss elPrior1YTDDuration662000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary loss due to closing and other elPrior1YTDDuration57000000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration25000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration788000000JPY
Extraordinary lossCurrentYTDDuration151000000JPY
Income before income taxesPrior1YTDDuration135000000JPY
Income before income taxesCurrentYTDDuration2254000000JPY
Income taxes currentPrior1YTDDuration578000000JPY
Income taxes currentCurrentYTDDuration755000000JPY
Income taxes deferredPrior1YTDDuration53000000JPY
Income taxes deferredCurrentYTDDuration50000000JPY
Income taxesPrior1YTDDuration632000000JPY
Income taxesCurrentYTDDuration806000000JPY
Profit lossPrior1YTDDuration-496000000JPY
Profit lossCurrentYTDDuration1447000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-616000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration99000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration120000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1347000000JPY
Profit lossPrior1YTDDuration-496000000JPY
Profit lossCurrentYTDDuration1447000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY

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