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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
Net salesCurrentYTDDuration21866000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember1936000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember62000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember-386000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1613000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-67000000JPY
Operating incomeCurrentYTDDuration1545000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年６月29日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-03-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第３四半期(自 2021年11月１日 至 2022年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テンポスホールディングス
Company name in english cover pageFilingDateInstantTENPOS HOLDINGS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　森下　篤史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区東蒲田二丁目30番17号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３７３６）０３１９
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役グループ管理部長　森下　和光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区東蒲田二丁目30番17号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３７３６）０３１９
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役グループ管理部長　森下　和光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02953
Fund codeFilingDateInstant－
Security codeFilingDateInstant27510
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テンポスホールディングス
Filer name in englishFilingDateInstantTENPOS HOLDINGS Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-05-01
Current period end dateFilingDateInstant2022-01-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-04-30
Previous fiscal year start dateFilingDateInstant2020-05-01
Comparative period end dateFilingDateInstant2021-01-31
Previous fiscal year end dateFilingDateInstant2021-04-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100NN4J
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus

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