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← Tenpos Holdings

Half-year report · Q2

2751.TEDINET S100UXKH
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥23.1bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥37.1bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥17.1bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥1.5bn2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥1.4bn2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥1.6bn2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥3.1bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥1.6bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥979m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥1.0bn2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥25.5bnat 2024-10-31Cons.Assets
Total assets¥24.2bnat 2024-04-30Cons.Assets
Total assets¥23.6bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2024-10-31Cons.Liabilities
Total liabilities¥9.3bnat 2024-04-30Cons.Liabilities
Net assets / equity¥16.2bnat 2024-10-31Cons.Net assets
Net assets / equity¥14.9bnat 2024-04-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥808m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥819m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥240m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥101m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥99.012024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.132023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.022023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.472024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.12023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.842023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.3%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-10-31Cons.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 Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥416m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥416m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥47m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue2024-05-01 → 2024-10-31¥7.9bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue external2024-05-01 → 2024-10-31¥7.9bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥5m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentsegment profit2024-05-01 → 2024-10-31¥171m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥2.0bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.7bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥278m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥109m
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue2024-05-01 → 2024-10-31¥13.6bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue external2024-05-01 → 2024-10-31¥13.4bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥132m
jpcrp040300-q2r_E02953-000Retailreportable segmentsegment profit2024-05-01 → 2024-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥416m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥1.5bn
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

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

All source rows · 521
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1785000000JPY
Buildings and structures netCurrentQuarterInstant1870000000JPY
Machinery equipment and vehicles netPrior1YearInstant150000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant181000000JPY
LandPrior1YearInstant124000000JPY
LandCurrentQuarterInstant104000000JPY
Other net ppePrior1YearInstant223000000JPY
Other net ppeCurrentQuarterInstant274000000JPY
Property plant and equipmentPrior1YearInstant2284000000JPY
Property plant and equipmentCurrentQuarterInstant2431000000JPY
GoodwillPrior1YearInstant1197000000JPY
GoodwillCurrentQuarterInstant1134000000JPY
Other iaPrior1YearInstant106000000JPY
Other iaCurrentQuarterInstant112000000JPY
Intangible assetsPrior1YearInstant1304000000JPY
Intangible assetsCurrentQuarterInstant1246000000JPY
Investment securitiesPrior1YearInstant236000000JPY
Investment securitiesCurrentQuarterInstant647000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1196000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1431000000JPY
Long term loans receivablePrior1YearInstant358000000JPY
Long term loans receivableCurrentQuarterInstant351000000JPY
Lease and guarantee depositsPrior1YearInstant1139000000JPY
Lease and guarantee depositsCurrentQuarterInstant1171000000JPY
Deferred tax assetsPrior1YearInstant290000000JPY
Deferred tax assetsCurrentQuarterInstant548000000JPY
Other ioaPrior1YearInstant945000000JPY
Other ioaCurrentQuarterInstant179000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1202000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-386000000JPY
Investments and other assetsPrior1YearInstant2963000000JPY
Investments and other assetsCurrentQuarterInstant3943000000JPY
Noncurrent assetsPrior1YearInstant6552000000JPY
Noncurrent assetsCurrentQuarterInstant7621000000JPY
AssetsPrior1YearInstant24218000000JPY
AssetsCurrentQuarterInstant25533000000JPY
Notes and accounts payable tradePrior1YearInstant2648000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2790000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2000000JPY
Current portion of long term loans payablePrior1YearInstant314000000JPY
Current portion of long term loans payableCurrentQuarterInstant314000000JPY
Income taxes payablePrior1YearInstant656000000JPY
Income taxes payableCurrentQuarterInstant559000000JPY
Provision for shareholder benefit program clPrior1YearInstant212000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant144000000JPY
Contract liabilitiesPrior1YearInstant760000000JPY
Contract liabilitiesCurrentQuarterInstant992000000JPY
Provision for bonusesPrior1YearInstant337000000JPY
Provision for bonusesCurrentQuarterInstant406000000JPY

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 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass