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← Tenpos Holdings

Quarterly report · Q2

2751.TEDINET S100SGNX
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥31.3bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥15.2bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥1.4bn2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥1.1bn2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥1.5bn2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.3bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥1.5bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥979m2023-05-01 → 2023-10-31Cons.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)¥706m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥670m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥23.6bnat 2023-10-31Cons.Assets
Total assets¥19.4bnat 2023-04-30Cons.Assets
Total assets¥18.4bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥15.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥13.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥649m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥101m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥507m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥541m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥82.022023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.42023-08-01 → 2023-10-31dCons.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)¥59.312022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.232022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.842023-05-01 → 2023-10-31Cons.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)¥58.612022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-10-31Cons.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 → 2023-10-31−¥382m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥382m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥58m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue2023-05-01 → 2023-10-31¥3.5bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue external2023-05-01 → 2023-10-31¥3.5bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥10m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentsegment profit2023-05-01 → 2023-10-31¥68m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥2.0bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.8bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥257m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥101m
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue2023-05-01 → 2023-10-31¥12.0bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue external2023-05-01 → 2023-10-31¥11.9bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥114m
jpcrp040300-q2r_E02953-000Retailreportable segmentsegment profit2023-05-01 → 2023-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥452m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥452m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥63m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue2022-05-01 → 2022-10-31¥2.9bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue external2022-05-01 → 2022-10-31¥2.9bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥11m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentsegment profit2022-05-01 → 2022-10-31−¥91m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥2.0bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.8bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥217m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥114m
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue2022-05-01 → 2022-10-31¥10.7bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue external2022-05-01 → 2022-10-31¥10.5bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥223m
jpcrp040300-q2r_E02953-000Retailreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥452m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.1bn

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

All source rows · 529
ItemContextValueUnit
Current assetsPrior1YearInstant16326000000JPY
Current assetsCurrentQuarterInstant17257000000JPY
Buildings and structures netPrior1YearInstant439000000JPY
Buildings and structures netCurrentQuarterInstant1713000000JPY
Machinery equipment and vehicles netPrior1YearInstant52000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant117000000JPY
LandPrior1YearInstant87000000JPY
LandCurrentQuarterInstant124000000JPY
Other net ppePrior1YearInstant68000000JPY
Other net ppeCurrentQuarterInstant262000000JPY
Property plant and equipmentPrior1YearInstant648000000JPY
Property plant and equipmentCurrentQuarterInstant2217000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1244000000JPY
Other iaPrior1YearInstant102000000JPY
Other iaCurrentQuarterInstant118000000JPY
Intangible assetsPrior1YearInstant102000000JPY
Intangible assetsCurrentQuarterInstant1363000000JPY
Investment securitiesPrior1YearInstant103000000JPY
Investment securitiesCurrentQuarterInstant124000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1003000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1082000000JPY
Long term loans receivablePrior1YearInstant389000000JPY
Long term loans receivableCurrentQuarterInstant363000000JPY
Lease and guarantee depositsPrior1YearInstant902000000JPY
Lease and guarantee depositsCurrentQuarterInstant1131000000JPY
Deferred tax assetsPrior1YearInstant202000000JPY
Deferred tax assetsCurrentQuarterInstant275000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant813000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant813000000JPY
Other ioaPrior1YearInstant103000000JPY
Other ioaCurrentQuarterInstant138000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1234000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1208000000JPY
Investments and other assetsPrior1YearInstant2284000000JPY
Investments and other assetsCurrentQuarterInstant2722000000JPY
Noncurrent assetsPrior1YearInstant3035000000JPY
Noncurrent assetsCurrentQuarterInstant6303000000JPY
AssetsPrior1YearInstant19361000000JPY
AssetsCurrentQuarterInstant23560000000JPY
Notes and accounts payable tradePrior1YearInstant1941000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2444000000JPY
Current portion of long term loans payablePrior1YearInstant12000000JPY
Current portion of long term loans payableCurrentQuarterInstant214000000JPY
Income taxes payablePrior1YearInstant395000000JPY
Income taxes payableCurrentQuarterInstant561000000JPY
Provision for shareholder benefit program clPrior1YearInstant198000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant105000000JPY
Provision for bonusesPrior1YearInstant305000000JPY
Provision for bonusesCurrentQuarterInstant365000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass