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← Tenpos Holdings

Quarterly report · Q3

2751.TEDINET S100T1GU
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥27.4bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥31.3bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥22.9bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥2.0bn2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥1.6bn2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥2.2bn2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.3bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥2.2bn2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-05-01 → 2024-01-31Cons.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)¥1.1bn2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥1.0bn2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥23.4bnat 2024-01-31Cons.Assets
Total assets¥19.4bnat 2023-04-30Cons.Assets
Total assets¥18.1bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-01-31Cons.Liabilities
Total liabilities¥5.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥14.3bnat 2024-01-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥13.8bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥114.632023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.622023-11-01 → 2024-01-31dCons.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)¥88.762022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.662023-05-01 → 2024-01-31Cons.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)¥87.682022-05-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.0%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-01-31Cons.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 → 2024-01-31−¥580m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥580m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥87m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue2023-05-01 → 2024-01-31¥7.1bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue external2023-05-01 → 2024-01-31¥7.1bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥27m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentsegment profit2023-05-01 → 2024-01-31¥130m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥3.0bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥2.6bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥396m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥128m
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue2023-05-01 → 2024-01-31¥17.8bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue external2023-05-01 → 2024-01-31¥17.6bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥156m
jpcrp040300-q3r_E02953-000Retailreportable segmentsegment profit2023-05-01 → 2024-01-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2024-01-31¥580m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥648m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥648m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥77m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue2022-05-01 → 2023-01-31¥4.5bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue external2022-05-01 → 2023-01-31¥4.5bn
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥28m
jpcrp040300-q3r_E02953-000Food And Beveragereportable segmentsegment profit2022-05-01 → 2023-01-31−¥77m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥3.0bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥308m
jpcrp040300-q3r_E02953-000Information Service Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥167m
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue2022-05-01 → 2023-01-31¥16.1bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue external2022-05-01 → 2023-01-31¥15.8bn
jpcrp040300-q3r_E02953-000Retailreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥311m
jpcrp040300-q3r_E02953-000Retailreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥648m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥1.7bn

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

All source rows · 367
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant214000000JPY
Subscription rights to sharesCurrentQuarterInstant223000000JPY
Non controlling interestsPrior1YearInstant1157000000JPY
Non controlling interestsCurrentQuarterInstant935000000JPY
Net assetsPrior1YearInstant14268000000JPY
Net assetsCurrentQuarterInstant14282000000JPY
Liabilities and net assetsPrior1YearInstant19361000000JPY
Liabilities and net assetsCurrentQuarterInstant23427000000JPY
Net salesPrior1YTDDuration22942000000JPY
Net salesCurrentYTDDuration27386000000JPY
Cost of salesPrior1YTDDuration14082000000JPY
Cost of salesCurrentYTDDuration16720000000JPY
Gross profitPrior1YTDDuration8859000000JPY
Gross profitCurrentYTDDuration10666000000JPY
Selling general and administrative expensesPrior1YTDDuration7234000000JPY
Selling general and administrative expensesCurrentYTDDuration8655000000JPY
Operating incomePrior1YTDDuration1625000000JPY
Operating incomeCurrentYTDDuration2010000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration53000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration100000000JPY
Subsidy income noiPrior1YTDDuration11000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration63000000JPY
Non operating incomePrior1YTDDuration112000000JPY
Non operating incomeCurrentYTDDuration163000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Subsidy reduction loss noePrior1YTDDuration37000000JPY
Subsidy reduction loss noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration41000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration1696000000JPY
Ordinary incomeCurrentYTDDuration2169000000JPY
Reversal of special suspense account for reduction entry eiPrior1YTDDuration13000000JPY
Reversal of special suspense account for reduction entry eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration9000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration8000000JPY
Settlement package elCurrentYTDDuration－JPY

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 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass