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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-791000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration155000000JPY
Cash and cash equivalentsPrior2YearInstant10432000000JPY
Cash and cash equivalentsPrior1YearInstant10367000000JPY
Cash and cash equivalentsPrior1QuarterInstant9641000000JPY
Cash and cash equivalentsCurrentQuarterInstant10522000000JPY
Merchandise and finished goodsPrior1YearInstant3611000000JPY
Merchandise and finished goodsCurrentQuarterInstant3961000000JPY
Raw materials and suppliesPrior1YearInstant43000000JPY
Raw materials and suppliesCurrentQuarterInstant136000000JPY
Work in processPrior1YearInstant173000000JPY
Work in processCurrentQuarterInstant124000000JPY
Goods not yet deliveredPrior1YearInstant21000000JPY
Goods not yet deliveredCurrentQuarterInstant37000000JPY
Payrolls and miscellaneous allowances sgaPrior1YTDDuration2039000000JPY
Payrolls and miscellaneous allowances sgaCurrentYTDDuration2283000000JPY
Provision for bonuses sgaPrior1YTDDuration269000000JPY
Provision for bonuses sgaCurrentYTDDuration265000000JPY
Provision for product warranties sgaPrior1YTDDuration2000000JPY
Provision for product warranties sgaCurrentYTDDuration14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember10508000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember1765000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember2887000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15161000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15161000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember223000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember217000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember452000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-452000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember10731000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember1983000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember2899000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15614000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-452000000JPY
Net salesPrior1YTDDuration15161000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember1119000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember-91000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1142000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-63000000JPY
Operating incomePrior1YTDDuration1079000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember11895000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember1781000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember3467000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17144000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17144000000JPY

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