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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
Capital surplusPrior1YearInstant539930000JPY
Capital surplusCurrentQuarterInstant539930000JPY
Retained earningsPrior1YearInstant3153526000JPY
Retained earningsCurrentQuarterInstant3070174000JPY
Treasury stockPrior1YearInstant-806554000JPY
Treasury stockCurrentQuarterInstant-1078804000JPY
Shareholders equityPrior1YearInstant3195296000JPY
Shareholders equityCurrentQuarterInstant2839694000JPY
Net assetsPrior1YearInstant3195296000JPY
Net assetsCurrentQuarterInstant2839694000JPY
Liabilities and net assetsPrior1YearInstant12882388000JPY
Liabilities and net assetsCurrentQuarterInstant12642709000JPY
Net salesPrior1YTDDuration3004247000JPY
Net salesCurrentYTDDuration3410994000JPY
Cost of salesPrior1YTDDuration2415839000JPY
Cost of salesCurrentYTDDuration2805101000JPY
Gross profitPrior1YTDDuration588407000JPY
Gross profitCurrentYTDDuration605892000JPY
Selling general and administrative expensesPrior1YTDDuration302114000JPY
Selling general and administrative expensesCurrentYTDDuration361351000JPY
Operating incomePrior1YTDDuration286293000JPY
Operating incomeCurrentYTDDuration244541000JPY
Penalty income noiPrior1YTDDuration3137000JPY
Penalty income noiCurrentYTDDuration12758000JPY
Compensation income noiPrior1YTDDuration10000000JPY
Compensation income noiCurrentYTDDuration26915000JPY
Subsidy income noi bountyPrior1YTDDuration5942000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2706000JPY
Other noiCurrentYTDDuration202000JPY
Non operating incomePrior1YTDDuration21786000JPY
Non operating incomeCurrentYTDDuration39875000JPY
Compensation expenses noePrior1YTDDuration1103000JPY
Compensation expenses noeCurrentYTDDuration4117000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration2873000JPY
Amortization of deferred organization expenses noePrior1YTDDuration1163000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration357000JPY
Non operating expensesPrior1YTDDuration2267000JPY
Non operating expensesCurrentYTDDuration7347000JPY
Ordinary incomePrior1YTDDuration305812000JPY
Ordinary incomeCurrentYTDDuration277069000JPY
Income before income taxesPrior1YTDDuration305812000JPY
Income before income taxesCurrentYTDDuration277069000JPY
Income taxesPrior1YTDDuration96310000JPY
Income taxesCurrentYTDDuration88040000JPY
Profit lossPrior1YTDDuration209502000JPY
Profit lossCurrentYTDDuration189029000JPY

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