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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember1646000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8330000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8330000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember102000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember154000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-154000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember5902000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember930000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember1652000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8485000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-154000000JPY
Net salesCurrentYTDDuration8330000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember699000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember40000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember24000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember764000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-28000000JPY
Operating incomeCurrentYTDDuration735000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第１四半期(自 2023年５月１日 至 2023年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テンポスホールディングス
Company name in english cover pageFilingDateInstantTENPOS HOLDINGS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　森下　篤史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区東蒲田二丁目30番17号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３７３６）０３１９
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役グループ管理部長　森下　和光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区東蒲田二丁目30番17号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３７３６）０３１９
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役グループ管理部長　森下　和光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02953
Fund codeFilingDateInstant－
Security codeFilingDateInstant27510
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テンポスホールディングス
Filer name in englishFilingDateInstantTENPOS HOLDINGS Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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