Tokyo Tape
Sign in
← Tenpos Holdings

Quarterly report · Q1

2751.TEDINET S100R72D
Period2022-05-01 → 2022-07-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P5OV.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥29.0bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥521m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥264m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥579m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥530m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥580m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥538m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥370m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥356m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥355m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥18.3bnat 2022-07-31Cons.Assets
Total assets¥18.9bnat 2022-04-30Cons.Assets
Total assets¥16.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-07-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-04-30Cons.Liabilities
Net assets / equity¥13.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥11.5bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥31.082022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.592021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.162021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.722022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.122021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.862021-05-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-07-31Cons.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 Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥235m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥235m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥26m
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue2022-05-01 → 2022-07-31¥1.4bn
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue external2022-05-01 → 2022-07-31¥1.4bn
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥6m
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentsegment profit2022-05-01 → 2022-07-31−¥111m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥942m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥826m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥115m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥43m
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue2022-05-01 → 2022-07-31¥5.3bn
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue external2022-05-01 → 2022-07-31¥5.2bn
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥113m
jpcrp040300-q1r_E02953-000Retailreportable segmentsegment profit2022-05-01 → 2022-07-31¥615m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥235m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥547m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥153m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥153m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥16m
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue2021-05-01 → 2021-07-31¥1.1bn
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue external2021-05-01 → 2021-07-31¥1.1bn
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥3m
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentsegment profit2021-05-01 → 2021-07-31−¥232m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥749m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥671m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥78m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentsegment profit2021-05-01 → 2021-07-31−¥12m
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue2021-05-01 → 2021-07-31¥5.2bn
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue external2021-05-01 → 2021-07-31¥5.1bn
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥71m
jpcrp040300-q1r_E02953-000Retailreportable segmentsegment profit2021-05-01 → 2021-07-31¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-07-31¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥281m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1244000000JPY
Investments and other assetsPrior1YearInstant2198000000JPY
Investments and other assetsCurrentQuarterInstant2150000000JPY
Noncurrent assetsPrior1YearInstant3056000000JPY
Noncurrent assetsCurrentQuarterInstant2965000000JPY
AssetsPrior1YearInstant18859000000JPY
AssetsCurrentQuarterInstant18312000000JPY
Notes and accounts payable tradePrior1YearInstant1842000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1768000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant83000000JPY
Current portion of long term loans payableCurrentQuarterInstant83000000JPY
Income taxes payablePrior1YearInstant719000000JPY
Income taxes payableCurrentQuarterInstant149000000JPY
Provision for shareholder benefit program clPrior1YearInstant195000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant137000000JPY
Provision for bonusesPrior1YearInstant267000000JPY
Provision for bonusesCurrentQuarterInstant188000000JPY
Provision for product warrantiesPrior1YearInstant31000000JPY
Provision for product warrantiesCurrentQuarterInstant36000000JPY
Other clPrior1YearInstant2156000000JPY
Other clCurrentQuarterInstant2189000000JPY
Current liabilitiesPrior1YearInstant5546000000JPY
Current liabilitiesCurrentQuarterInstant4804000000JPY
Long term loans payablePrior1YearInstant173000000JPY
Long term loans payableCurrentQuarterInstant152000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant90000000JPY
Asset retirement obligations nclCurrentQuarterInstant90000000JPY
Other nclPrior1YearInstant126000000JPY
Other nclCurrentQuarterInstant130000000JPY
Noncurrent liabilitiesPrior1YearInstant397000000JPY
Noncurrent liabilitiesCurrentQuarterInstant379000000JPY
LiabilitiesPrior1YearInstant5943000000JPY
LiabilitiesCurrentQuarterInstant5183000000JPY
Capital stockPrior1YearInstant509000000JPY
Capital stockCurrentQuarterInstant499000000JPY
Capital surplusPrior1YearInstant843000000JPY
Capital surplusCurrentQuarterInstant848000000JPY
Retained earningsPrior1YearInstant11183000000JPY
Retained earningsCurrentQuarterInstant11435000000JPY
Treasury stockPrior1YearInstant-1009000000JPY
Treasury stockCurrentQuarterInstant-1008000000JPY
Shareholders equityPrior1YearInstant11527000000JPY
Shareholders equityCurrentQuarterInstant11773000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass