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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
Provision for product warrantiesPrior1YearInstant24000000JPY
Provision for product warrantiesCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant1897000000JPY
Other clCurrentQuarterInstant2312000000JPY
Current liabilitiesPrior1YearInstant4775000000JPY
Current liabilitiesCurrentQuarterInstant6042000000JPY
Long term loans payablePrior1YearInstant92000000JPY
Long term loans payableCurrentQuarterInstant1886000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant87000000JPY
Asset retirement obligations nclCurrentQuarterInstant227000000JPY
Other nclPrior1YearInstant131000000JPY
Other nclCurrentQuarterInstant178000000JPY
Noncurrent liabilitiesPrior1YearInstant317000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2298000000JPY
LiabilitiesPrior1YearInstant5092000000JPY
LiabilitiesCurrentQuarterInstant8341000000JPY
Capital stockPrior1YearInstant499000000JPY
Capital stockCurrentQuarterInstant499000000JPY
Capital surplusPrior1YearInstant893000000JPY
Capital surplusCurrentQuarterInstant914000000JPY
Retained earningsPrior1YearInstant12492000000JPY
Retained earningsCurrentQuarterInstant13363000000JPY
Treasury stockPrior1YearInstant-993000000JPY
Treasury stockCurrentQuarterInstant-986000000JPY
Shareholders equityPrior1YearInstant12891000000JPY
Shareholders equityCurrentQuarterInstant13790000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5000000JPY
Subscription rights to sharesPrior1YearInstant214000000JPY
Subscription rights to sharesCurrentQuarterInstant220000000JPY
Non controlling interestsPrior1YearInstant1157000000JPY
Non controlling interestsCurrentQuarterInstant1202000000JPY
Net assetsPrior1YearInstant14268000000JPY
Net assetsCurrentQuarterInstant15219000000JPY
Liabilities and net assetsPrior1YearInstant19361000000JPY
Liabilities and net assetsCurrentQuarterInstant23560000000JPY
Net salesPrior1YTDDuration15161000000JPY
Net salesCurrentYTDDuration17144000000JPY
Cost of salesPrior1YTDDuration9248000000JPY
Cost of salesCurrentYTDDuration10487000000JPY
Gross profitPrior1YTDDuration5913000000JPY
Gross profitCurrentYTDDuration6657000000JPY
Selling general and administrative expensesPrior1YTDDuration4833000000JPY
Selling general and administrative expensesCurrentYTDDuration5253000000JPY
Operating incomePrior1YTDDuration1079000000JPY
Operating incomeCurrentYTDDuration1404000000JPY

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