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← 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
Valuation and translation adjustmentsCurrentQuarterInstant3000000JPY
Subscription rights to sharesPrior1YearInstant199000000JPY
Subscription rights to sharesCurrentQuarterInstant205000000JPY
Non controlling interestsPrior1YearInstant1185000000JPY
Non controlling interestsCurrentQuarterInstant1146000000JPY
Net assetsPrior1YearInstant12916000000JPY
Net assetsCurrentQuarterInstant13128000000JPY
Liabilities and net assetsPrior1YearInstant18859000000JPY
Liabilities and net assetsCurrentQuarterInstant18312000000JPY
Net salesPrior1YTDDuration6900000000JPY
Net salesCurrentYTDDuration7358000000JPY
Cost of salesPrior1YTDDuration4498000000JPY
Cost of salesCurrentYTDDuration4491000000JPY
Gross profitPrior1YTDDuration2402000000JPY
Gross profitCurrentYTDDuration2866000000JPY
Selling general and administrative expensesPrior1YTDDuration2137000000JPY
Selling general and administrative expensesCurrentYTDDuration2345000000JPY
Operating incomePrior1YTDDuration264000000JPY
Operating incomeCurrentYTDDuration521000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration52000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration36000000JPY
Subsidy income noiPrior1YTDDuration208000000JPY
Subsidy income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration270000000JPY
Non operating incomeCurrentYTDDuration59000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration530000000JPY
Ordinary incomeCurrentYTDDuration579000000JPY
Subsidy eiPrior1YTDDuration15000000JPY
Subsidy eiCurrentYTDDuration－JPY
Reversal of special suspense account for reduction entry eiPrior1YTDDuration－JPY
Reversal of special suspense account for reduction entry eiCurrentYTDDuration13000000JPY
Other eiPrior1YTDDuration11000000JPY
Other eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on closing of stores elPrior1YTDDuration10000000JPY
Loss on closing of stores elCurrentYTDDuration9000000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration8000000JPY

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