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← Tenpos Holdings

Half-year report · HY

2751.TEDINET S100XB5I
Period2025-05-01 → 2025-10-31
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100X9NH.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥25.6bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥47.1bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥23.1bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥1.5bn2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥1.5bn2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥1.6bn2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥2.9bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥1.6bn2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥964m2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥1.3bn2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥28.0bnat 2025-10-31Cons.Assets
Total assets¥26.2bnat 2025-04-30Cons.Assets
Total assets¥25.5bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2025-10-31Cons.Liabilities
Total liabilities¥9.0bnat 2025-04-30Cons.Liabilities
Net assets / equity¥18.1bnat 2025-10-31Cons.Net assets
Net assets / equity¥17.2bnat 2025-04-30Cons.Net assets
Net assets / equity¥16.2bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow¥992m2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥819m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥589m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥240m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥80.162025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.852024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.012024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.862025-05-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.052024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.472024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-10-31Cons.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 Itemsreconcilingrevenue2025-05-01 → 2025-10-31−¥806m
Reconciling Itemsreconcilingrevenue intersegment2025-05-01 → 2025-10-31−¥806m
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2025-10-31−¥75m
Food And Beveragereportable segmentrevenue2025-05-01 → 2025-10-31¥9.8bn
Food And Beveragereportable segmentrevenue external2025-05-01 → 2025-10-31¥9.8bn
Food And Beveragereportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥0
Food And Beveragereportable segmentsegment profit2025-05-01 → 2025-10-31¥329m
Information Service Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥2.1bn
Information Service Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥1.6bn
Information Service Businessreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥541m
Information Service Businessreportable segmentsegment profit2025-05-01 → 2025-10-31−¥50m
Retailreportable segmentrevenue2025-05-01 → 2025-10-31¥14.5bn
Retailreportable segmentrevenue external2025-05-01 → 2025-10-31¥14.2bn
Retailreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥264m
Retailreportable segmentsegment profit2025-05-01 → 2025-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-05-01 → 2025-10-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-05-01 → 2025-10-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-05-01 → 2025-10-31¥806m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-05-01 → 2025-10-31¥1.6bn
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
Food And Beveragereportable segmentrevenue2024-05-01 → 2024-10-31¥7.9bn
Food And Beveragereportable segmentrevenue external2024-05-01 → 2024-10-31¥7.9bn
Food And Beveragereportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥5m
Food And Beveragereportable segmentsegment profit2024-05-01 → 2024-10-31¥171m
Information Service Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥2.0bn
Information Service Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.7bn
Information Service Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥278m
Information Service Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥109m
Retailreportable segmentrevenue2024-05-01 → 2024-10-31¥13.6bn
Retailreportable segmentrevenue external2024-05-01 → 2024-10-31¥13.4bn
Retailreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥132m
Retailreportable 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

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

All source rows · 533
ItemContextValueUnit
Dividends income noiPrior1InterimDuration1000000JPY
Dividends income noiInterimDuration26000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration85000000JPY
Equity in earnings of affiliates noiInterimDuration44000000JPY
Other noiPrior1InterimDuration26000000JPY
Other noiInterimDuration22000000JPY
Non operating incomePrior1InterimDuration114000000JPY
Non operating incomeInterimDuration106000000JPY
Interest expenses noePrior1InterimDuration5000000JPY
Interest expenses noeInterimDuration8000000JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration11000000JPY
Non operating expensesPrior1InterimDuration8000000JPY
Non operating expensesInterimDuration19000000JPY
Ordinary incomePrior1InterimDuration1583000000JPY
Ordinary incomeInterimDuration1588000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration12000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration12000000JPY
Gain on reversal of subscription rights to shares eiInterimDuration0JPY
Gain on negative goodwill eiPrior1InterimDuration5000000JPY
Gain on negative goodwill eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration29000000JPY
Extraordinary incomeInterimDuration0JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration2000000JPY
Other elPrior1InterimDuration0JPY
Other elInterimDuration5000000JPY
Extraordinary lossPrior1InterimDuration1000000JPY
Extraordinary lossInterimDuration8000000JPY
Income before income taxesPrior1InterimDuration1611000000JPY
Income before income taxesInterimDuration1580000000JPY
Income taxes currentPrior1InterimDuration550000000JPY
Income taxes currentInterimDuration558000000JPY
Income taxes deferredPrior1InterimDuration-259000000JPY
Income taxes deferredInterimDuration16000000JPY
Income taxesPrior1InterimDuration291000000JPY
Income taxesInterimDuration574000000JPY
Profit lossPrior1InterimDuration1320000000JPY
Profit lossInterimDuration1005000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration131000000JPY
Profit loss attributable to non controlling interestsInterimDuration41000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1189000000JPY
Profit loss attributable to owners of parentInterimDuration964000000JPY
Profit lossPrior1InterimDuration1320000000JPY
Profit lossInterimDuration1005000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration12000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-27000000JPY
Other comprehensive incomePrior1InterimDuration12000000JPY
Other comprehensive incomeInterimDuration-27000000JPY

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 2025-04-30pass rounding
balance sheet identityconsolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass