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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
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration2000000JPY
Comprehensive incomePrior1YTDDuration-496000000JPY
Comprehensive incomeCurrentYTDDuration1449000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration120000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1349000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-616000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration99000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember12778000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember1831000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember5134000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19744000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19744000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember237000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember330000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-330000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember13016000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember1923000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember5135000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20075000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-330000000JPY
Net salesPrior1YTDDuration19744000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember1357000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember-82000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember-524000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember750000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-57000000JPY
Operating incomePrior1YTDDuration692000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember15586000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember2275000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember4004000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21866000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21866000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember268000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember253000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember546000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-546000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember15854000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember2528000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember4029000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22413000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-546000000JPY

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