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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-05-01 → 2021-01-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | ¥692m | 2020-05-01 → 2021-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥893m | 2020-05-01 → 2021-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2020-05-01 → 2021-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2020-05-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | −¥496m | 2020-05-01 → 2021-01-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.42 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2020-05-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2020-11-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.24 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.33 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.95 | 2020-05-01 → 2021-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥546m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥67m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥24m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2021-05-01 → 2022-01-31 | −¥386m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥253m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥62m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥15.9bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥15.6bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥268m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-01-31 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-01-31 | −¥330m |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-01-31 | −¥57m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥5.1bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥5.1bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥0 |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2020-05-01 → 2021-01-31 | −¥524m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥1.9bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥1.8bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥91m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2020-05-01 → 2021-01-31 | −¥82m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥13.0bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥12.8bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥237m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2020-05-01 → 2021-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-01-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-01-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-01-31 | ¥750m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所JASDAQ(スタンダード) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社テンポスホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都大田区東蒲田二丁目30番17号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社テンポスフィナンシャルトラスト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都台東区秋葉原３番４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding provision for loss on litigation (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding special suspense account balance for reduction entry (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |