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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
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration76000000JPY
Subsidy income noi bountyPrior1YTDDuration11000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration74000000JPY
Non operating incomeCurrentYTDDuration130000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Subsidy reduction loss noePrior1YTDDuration37000000JPY
Subsidy reduction loss noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration41000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration1112000000JPY
Ordinary incomeCurrentYTDDuration1531000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of special suspense account for reduction entry eiPrior1YTDDuration13000000JPY
Reversal of special suspense account for reduction entry eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20000000JPY
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 taxesPrior1YTDDuration1112000000JPY
Income before income taxesCurrentYTDDuration1531000000JPY
Income taxes currentPrior1YTDDuration431000000JPY
Income taxes currentCurrentYTDDuration556000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration-44000000JPY
Income taxesPrior1YTDDuration441000000JPY
Income taxesCurrentYTDDuration512000000JPY
Profit lossPrior1YTDDuration670000000JPY
Profit lossCurrentYTDDuration1019000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-35000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration706000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration979000000JPY
Profit lossPrior1YTDDuration670000000JPY
Profit lossCurrentYTDDuration1019000000JPY

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