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← Tenpo Innovation

Quarterly report · Q2

3484.TEDINET S100S9VK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥526m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥555m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥559m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥582m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥559m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥582m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥381m2023-04-01 → 2023-09-30Cons.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)¥399m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥381m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥399m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.0bnat 2023-09-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥545m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462023-07-01 → 2023-09-30dCons.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)¥22.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-09-30Cons.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-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥526m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥198m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥198m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥511m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥555m

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

All source rows · 378
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33435-000StoreSubleaseBusinessReportableSegmentsMember5906107000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33435-000RealEstateTradingBusinessReportableSegmentsMember197665000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6103772000JPY
Revenues from external customersPrior1YTDDuration6103772000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33435-000StoreSubleaseBusinessReportableSegmentsMember5906107000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33435-000RealEstateTradingBusinessReportableSegmentsMember197665000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6103772000JPY
Net salesPrior1YTDDuration6103772000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33435-000StoreSubleaseBusinessReportableSegmentsMember511223000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33435-000RealEstateTradingBusinessReportableSegmentsMember43752000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember554976000JPY
Operating incomePrior1YTDDuration554976000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33435-000StoreSubleaseBusinessReportableSegmentsMember6626044000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33435-000RealEstateTradingBusinessReportableSegmentsMember472601000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7098645000JPY
Revenues from external customersCurrentYTDDuration7098645000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33435-000StoreSubleaseBusinessReportableSegmentsMember6626044000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33435-000RealEstateTradingBusinessReportableSegmentsMember472601000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7098645000JPY
Net salesCurrentYTDDuration7098645000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33435-000StoreSubleaseBusinessReportableSegmentsMember423004000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33435-000RealEstateTradingBusinessReportableSegmentsMember102801000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember525806000JPY
Operating incomeCurrentYTDDuration525806000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テンポイノベーション
Company name in english cover pageFilingDateInstantTenpo Innovation CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　原　康雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿四丁目１番６号　ＪＲ新宿ミライナタワー11階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3359-3111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役経営管理本部管掌　　志村　洋平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿四丁目１番６号　ＪＲ新宿ミライナタワー11階
Telephone number nearest place of contact cover pageFilingDateInstant03-6274-8733
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役経営管理本部管掌　　志村　洋平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33435
Fund codeFilingDateInstant－
Security codeFilingDateInstant34840
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テンポイノベーション
Filer name in englishFilingDateInstantTenpo Innovation CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass