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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
Provision for product warrantiesPrior1YearInstant30000000JPY
Provision for product warrantiesCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant1729000000JPY
Other clCurrentQuarterInstant1661000000JPY
Current liabilitiesPrior1YearInstant6689000000JPY
Current liabilitiesCurrentQuarterInstant6909000000JPY
Long term loans payablePrior1YearInstant2155000000JPY
Long term loans payableCurrentQuarterInstant1998000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant248000000JPY
Asset retirement obligations nclCurrentQuarterInstant243000000JPY
Other nclPrior1YearInstant185000000JPY
Other nclCurrentQuarterInstant189000000JPY
Noncurrent liabilitiesPrior1YearInstant2594000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2436000000JPY
LiabilitiesPrior1YearInstant9283000000JPY
LiabilitiesCurrentQuarterInstant9345000000JPY
Capital stockPrior1YearInstant499000000JPY
Capital stockCurrentQuarterInstant499000000JPY
Retained earningsPrior1YearInstant14221000000JPY
Retained earningsCurrentQuarterInstant15334000000JPY
Treasury stockPrior1YearInstant-974000000JPY
Treasury stockCurrentQuarterInstant-962000000JPY
Shareholders equityPrior1YearInstant13746000000JPY
Shareholders equityCurrentQuarterInstant14870000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27000000JPY
Valuation and translation adjustmentsPrior1YearInstant14000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27000000JPY
Subscription rights to sharesPrior1YearInstant216000000JPY
Subscription rights to sharesCurrentQuarterInstant202000000JPY
Non controlling interestsPrior1YearInstant956000000JPY
Non controlling interestsCurrentQuarterInstant1087000000JPY
Net assetsPrior1YearInstant14934000000JPY
Net assetsCurrentQuarterInstant16187000000JPY
Liabilities and net assetsPrior1YearInstant24218000000JPY
Liabilities and net assetsCurrentQuarterInstant25533000000JPY
Net salesPrior1YTDDuration17144000000JPY
Net salesCurrentYTDDuration23051000000JPY
Cost of salesPrior1YTDDuration10487000000JPY
Cost of salesCurrentYTDDuration14157000000JPY
Gross profitPrior1YTDDuration6657000000JPY
Gross profitCurrentYTDDuration8894000000JPY
Selling general and administrative expensesPrior1YTDDuration5253000000JPY
Selling general and administrative expensesCurrentYTDDuration7417000000JPY
Operating incomePrior1YTDDuration1404000000JPY
Operating incomeCurrentYTDDuration1476000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration76000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration85000000JPY

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