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← Tenpo Innovation

Quarterly report · Q1

3484.TEDINET S100RLYM
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥245m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥286m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥277m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥306m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥277m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥306m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥189m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥189m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥210m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.6bnat 2023-06-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥12.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥148m
jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥148m
jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥245m
jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥286m

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

All source rows · 266
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant650500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant650500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0368
Cash and depositsPrior1YearInstant3501245000JPY
Cash and depositsCurrentQuarterInstant2922492000JPY
Real estate for salePrior1YearInstant337396000JPY
Real estate for saleCurrentQuarterInstant571881000JPY
Prepaid expensesPrior1YearInstant1103740000JPY
Prepaid expensesCurrentQuarterInstant1130657000JPY
Other caPrior1YearInstant185654000JPY
Other caCurrentQuarterInstant163570000JPY
Current assetsPrior1YearInstant5128037000JPY
Current assetsCurrentQuarterInstant4788600000JPY
Property plant and equipmentPrior1YearInstant666515000JPY
Property plant and equipmentCurrentQuarterInstant658837000JPY
Intangible assetsPrior1YearInstant41863000JPY
Intangible assetsCurrentQuarterInstant46753000JPY
Guarantee deposits ioaPrior1YearInstant6423205000JPY
Guarantee deposits ioaCurrentQuarterInstant6523836000JPY
Other ioaPrior1YearInstant622765000JPY
Other ioaCurrentQuarterInstant624680000JPY
Investments and other assetsPrior1YearInstant7045971000JPY
Investments and other assetsCurrentQuarterInstant7148516000JPY
Noncurrent assetsPrior1YearInstant7754351000JPY
Noncurrent assetsCurrentQuarterInstant7854108000JPY
AssetsPrior1YearInstant12882388000JPY
AssetsCurrentQuarterInstant12642709000JPY
Income taxes payablePrior1YearInstant265275000JPY
Income taxes payableCurrentQuarterInstant94015000JPY
Provision for bonusesPrior1YearInstant46872000JPY
Provision for bonusesCurrentQuarterInstant40671000JPY
Unearned revenuePrior1YearInstant1356757000JPY
Unearned revenueCurrentQuarterInstant1410985000JPY
Other clPrior1YearInstant644363000JPY
Other clCurrentQuarterInstant681900000JPY
Current liabilitiesPrior1YearInstant2313269000JPY
Current liabilitiesCurrentQuarterInstant2227572000JPY
Net defined benefit liabilityPrior1YearInstant21500000JPY
Net defined benefit liabilityCurrentQuarterInstant27500000JPY
Guarantee deposits received2 nclPrior1YearInstant6969768000JPY
Guarantee deposits received2 nclCurrentQuarterInstant7156763000JPY
Other nclPrior1YearInstant382554000JPY
Other nclCurrentQuarterInstant391178000JPY
Noncurrent liabilitiesPrior1YearInstant7373823000JPY
Noncurrent liabilitiesCurrentQuarterInstant7575441000JPY
LiabilitiesPrior1YearInstant9687092000JPY
LiabilitiesCurrentQuarterInstant9803014000JPY
Capital stockPrior1YearInstant308394000JPY
Capital stockCurrentQuarterInstant308394000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass