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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥521m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥264m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥579m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥580m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥355m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.08 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.16 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.72 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.12 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.86 | 2021-05-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-07-31 | 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 | 2022-05-01 → 2022-07-31 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥26m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥111m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥942m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥826m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥115m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥43m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥5.3bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥5.2bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥113m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥547m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-07-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-07-31 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥16m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥3m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥232m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥749m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥671m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥78m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥12m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥5.2bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥5.1bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥71m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-07-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-07-31 | ¥281m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in english | FilingDateInstant | TENPOS HOLDINGS Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Current period end date | FilingDateInstant | 2022-07-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Comparative period end date | FilingDateInstant | 2021-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100MF6M | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| 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)東京証券取引所スタンダード市場 | |
| 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 |
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 |
| 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 |