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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.63 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.62 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.76 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.66 | 2023-05-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.68 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥580m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥580m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥87m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥7.1bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥7.1bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥27m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥130m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥3.0bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥396m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥17.8bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥17.6bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥156m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥648m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥648m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥77m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥4.5bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥4.5bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥28m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥77m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥3.0bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥308m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥167m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥16.1bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥15.8bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥311m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | -77000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1702000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -77000000 | JPY |
| Operating income | Prior1YTDDuration | 1625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 17641000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 2626000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | 7119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27386000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27386000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 396000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 580000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -580000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 17798000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 3022000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | 7146000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27967000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -580000000 | JPY |
| Net sales | CurrentYTDDuration | 27386000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 1840000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 128000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | 130000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2098000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -87000000 | JPY |
| Operating income | CurrentYTDDuration | 2010000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第３四半期(自 2023年11月１日 至 2024年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テンポスホールディングス | |
| Company name in english cover page | FilingDateInstant | TENPOS HOLDINGS Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森下 篤史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区東蒲田二丁目30番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３７３６）０３１９ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役グループ管理部長 森下 和光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区東蒲田二丁目30番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３７３６）０３１９ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役グループ管理部長 森下 和光 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02953 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テンポスホールディングス | |
| Filer name in english | FilingDateInstant | TENPOS HOLDINGS Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |