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← Tenpos Holdings

Quarterly report · Q3

2751.TEDINET S100R72H
Period2022-05-01 → 2023-01-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QD3B.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥29.0bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥1.6bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥1.5bn2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.7bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥1.7bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-05-01 → 2023-01-31Cons.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)¥1.3bn2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥1.4bn2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥18.1bnat 2023-01-31Cons.Assets
Total assets¥18.9bnat 2022-04-30Cons.Assets
Total assets¥18.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-01-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-04-30Cons.Liabilities
Net assets / equity¥13.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥12.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥88.762022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452022-11-01 → 2023-01-31dCons.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)¥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 (diluted)¥87.682022-05-01 → 2023-01-31Cons.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)¥112.242021-05-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-01-31Cons.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 Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥648m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥648m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥77m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue2022-05-01 → 2023-01-31¥4.5bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue external2022-05-01 → 2023-01-31¥4.5bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥28m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentsegment profit2022-05-01 → 2023-01-31−¥77m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥3.0bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥308m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥167m
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue2022-05-01 → 2023-01-31¥16.1bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue external2022-05-01 → 2023-01-31¥15.8bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥311m
jpcrp040300-q3r_E02953-000Retailreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥648m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥1.7bn
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

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

All source rows · 391
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2380710
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1663
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member12700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member12700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant2393410
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2393410
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1672
Cash and depositsPrior1YearInstant10356000000JPY
Cash and depositsCurrentQuarterInstant9188000000JPY
Notes and accounts receivable tradePrior1YearInstant1498000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1570000000JPY
InventoriesPrior1YearInstant3175000000JPY
InventoriesCurrentQuarterInstant3911000000JPY
Other caPrior1YearInstant776000000JPY
Other caCurrentQuarterInstant487000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant15803000000JPY
Current assetsCurrentQuarterInstant15155000000JPY
Buildings and structures netPrior1YearInstant448000000JPY
Buildings and structures netCurrentQuarterInstant476000000JPY
Machinery equipment and vehicles netPrior1YearInstant57000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant59000000JPY
LandPrior1YearInstant87000000JPY
LandCurrentQuarterInstant87000000JPY
Other net ppePrior1YearInstant152000000JPY
Other net ppeCurrentQuarterInstant75000000JPY
Property plant and equipmentPrior1YearInstant746000000JPY
Property plant and equipmentCurrentQuarterInstant699000000JPY
Other iaPrior1YearInstant111000000JPY
Other iaCurrentQuarterInstant104000000JPY
Intangible assetsPrior1YearInstant111000000JPY
Intangible assetsCurrentQuarterInstant104000000JPY
Investment securitiesPrior1YearInstant86000000JPY
Investment securitiesCurrentQuarterInstant100000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant936000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant989000000JPY
Long term loans receivablePrior1YearInstant394000000JPY
Long term loans receivableCurrentQuarterInstant391000000JPY
Lease and guarantee depositsPrior1YearInstant906000000JPY
Lease and guarantee depositsCurrentQuarterInstant904000000JPY
Deferred tax assetsPrior1YearInstant196000000JPY
Deferred tax assetsCurrentQuarterInstant77000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant812000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant814000000JPY
Other ioaPrior1YearInstant118000000JPY

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 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass