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← Tenpos Holdings

Quarterly report · Q1

2751.TEDINET S100RU40
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥31.3bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥735m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥521m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥805m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.3bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥579m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥805m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥580m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥520m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥370m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥538m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥356m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥19.8bnat 2023-07-31Cons.Assets
Total assets¥19.4bnat 2023-04-30Cons.Assets
Total assets¥18.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-07-31Cons.Liabilities
Total liabilities¥5.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥14.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥13.1bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥43.622023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.542022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.082022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.032023-05-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.052022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.722022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-07-31Cons.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 Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥154m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥28m
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue2023-05-01 → 2023-07-31¥1.7bn
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue external2023-05-01 → 2023-07-31¥1.6bn
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥5m
jpcrp040300-q1r_E02953-000Food And Beveragereportable segmentsegment profit2023-05-01 → 2023-07-31¥24m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥930m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥828m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥102m
jpcrp040300-q1r_E02953-000Information Service Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥40m
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue2023-05-01 → 2023-07-31¥5.9bn
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue external2023-05-01 → 2023-07-31¥5.9bn
jpcrp040300-q1r_E02953-000Retailreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥46m
jpcrp040300-q1r_E02953-000Retailreportable segmentsegment profit2023-05-01 → 2023-07-31¥699m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-07-31¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥764m
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

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

All source rows · 360
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant19361000000JPY
Liabilities and net assetsCurrentQuarterInstant19754000000JPY
Net salesPrior1YTDDuration7358000000JPY
Net salesCurrentYTDDuration8330000000JPY
Cost of salesPrior1YTDDuration4491000000JPY
Cost of salesCurrentYTDDuration4985000000JPY
Gross profitPrior1YTDDuration2866000000JPY
Gross profitCurrentYTDDuration3345000000JPY
Selling general and administrative expensesPrior1YTDDuration2345000000JPY
Selling general and administrative expensesCurrentYTDDuration2610000000JPY
Operating incomePrior1YTDDuration521000000JPY
Operating incomeCurrentYTDDuration735000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration36000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration39000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration7000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration24000000JPY
Subsidy income noiPrior1YTDDuration5000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration59000000JPY
Non operating incomeCurrentYTDDuration71000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration579000000JPY
Ordinary incomeCurrentYTDDuration805000000JPY
Reversal of special suspense account for reduction entry eiPrior1YTDDuration13000000JPY
Reversal of special suspense account for reduction entry eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration8000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration9000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration8000000JPY
Settlement package elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration580000000JPY
Income before income taxesCurrentYTDDuration805000000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass