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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
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration130000000JPY
Non operating incomeCurrentYTDDuration114000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration1531000000JPY
Ordinary incomeCurrentYTDDuration1583000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration12000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1531000000JPY
Income before income taxesCurrentYTDDuration1611000000JPY
Income taxes currentPrior1YTDDuration556000000JPY
Income taxes currentCurrentYTDDuration550000000JPY
Income taxes deferredPrior1YTDDuration-44000000JPY
Income taxes deferredCurrentYTDDuration-259000000JPY
Income taxesPrior1YTDDuration512000000JPY
Income taxesCurrentYTDDuration291000000JPY
Profit lossPrior1YTDDuration1019000000JPY
Profit lossCurrentYTDDuration1320000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration131000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration979000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1189000000JPY
Profit lossPrior1YTDDuration1019000000JPY
Profit lossCurrentYTDDuration1320000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration12000000JPY
Comprehensive incomePrior1YTDDuration1019000000JPY
Comprehensive incomeCurrentYTDDuration1332000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration978000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1201000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration40000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration131000000JPY

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