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Earnings2751TENPOS HOLDINGS Co.,Ltd.Trading & Wholesale

Financial Results for the Fiscal Year Ended April 2026 (Japanese GAAP) (Consolidated)

For the fiscal year ending April 2026, net sales and operating income increased, driven by the expansion of the restaurant business and contributions from newly consolidated subsidiaries. However, profit attributable to owners of the parent fell below the previous fiscal year.

Worth reading
57In focus
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
13.5
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 May 2025–30 April 2026ConsolidatedJapanese GAAP
Net Sales53,408¥ millionYear on year +13.5%
Operating profit2,890¥ millionYear on year +8.3%
Ordinary income3,107¥ millionYear on year +8.3%
Net income attributable to owners of the parent1,894¥ millionYear on year -8.3%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥157.22
Financial position at period-end
Total assets29,345¥ million
of which net assets 19,194 ¥ million

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+1,707
Investment-2,212
Financials-273
Net change-778

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥8,849 million
Segment revenueRetail Business ¥28,644 million (YoY +4.5%), Information and services business ¥4,339 million (YoY -2.8%), Food-Service Business ¥21,863 million (YoY +36.1%)
Segment profitRetail Business ¥2,334 million (YoY +2.6%), Information and services business ¥-101 million, Food-Service Business ¥789 million (YoY +127.3%)
Factors Behind Changes in Business Performance

Growth in the restaurant business offset weakness in the information and services business and drove overall performance. In the restaurant business, initiatives at あさくま and ヤマトサカナ and the consolidation of サンライズサービス contributed, while 3D drawing proposals and the in-house provision of operations contributed to the merchandising business.

Disclosure regarding the going concern assumption

Not applicable.

Changes in the scope of consolidationAdded: 1 company (株式会社サンライズサービス); excluded: 0 companies
Material subsequent eventsThe share exchange with 株式会社明和製作所 became effective on 20 May 2026. The company has also agreed to subscribe to a third-party allotment of new shares by MARCHE CORPORATION, and plans to make it a consolidated subsidiary on 29 June 2026, when the voting rights ratio is expected to reach 50.59%.
Impairment loss¥19 million (restaurant business)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on sale of investment securities ¥80 million, Gain on reversal of subscription rights to shares ¥1 million / Extraordinary loss Loss on sale of fixed assets ¥4 million, Loss on Disposal of Fixed Assets ¥5 million, Impairment Losses ¥19 million, Other ¥1 million
Depreciation and amortization¥424 million
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 May 2025–30 April 2026
Net Sales¥53,408 million (YoY +13.5%)
Operating profit¥2,890 million (YoY +8.3%)
Ordinary income¥3,107 million (YoY +8.3%)
Profit attributable to owners of the parent¥1,894 million (YoY -8.3%)
Net income per share¥157.22
Total assets¥29,345 million
Net assets¥19,194 million
Cash flows from operating activities¥1,707 million
Cash flows from investing activities¥-2,212 million
Cash flows from financing activities¥-273 million
Cash and cash equivalents at end of period¥8,849 million
Segment revenueRetail Business ¥28,644 million (YoY +4.5%), Information and services business ¥4,339 million (YoY -2.8%), Food-Service Business ¥21,863 million (YoY +36.1%)
Segment profitRetail Business ¥2,334 million (YoY +2.6%), Information and services business ¥-101 million, Food-Service Business ¥789 million (YoY +127.3%)
Depreciation and amortization¥424 million
Impairment loss¥19 million (restaurant business)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on sale of investment securities ¥80 million, Gain on reversal of subscription rights to shares ¥1 million / Extraordinary loss Loss on sale of fixed assets ¥4 million, Loss on Disposal of Fixed Assets ¥5 million, Impairment Losses ¥19 million, Other ¥1 million
Disclosure regarding the going concern assumptionNot applicable.
Changes in the scope of consolidationAdded: 1 company (株式会社サンライズサービス); excluded: 0 companies
Material subsequent eventsThe share exchange with 株式会社明和製作所 became effective on 20 May 2026. The company has also agreed to subscribe to a third-party allotment of new shares by MARCHE CORPORATION, and plans to make it a consolidated subsidiary on 29 June 2026, when the voting rights ratio is expected to reach 50.59%.
Factors Behind Changes in Business PerformanceGrowth in the restaurant business offset weakness in the information and services business and drove overall performance. In the restaurant business, initiatives at あさくま and ヤマトサカナ and the consolidation of サンライズサービス contributed, while 3D drawing proposals and the in-house provision of operations contributed to the merchandising business.
Items this document does not state (14)
Operating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the restaurant business, performance was boosted by efforts to strengthen existing Asakuma restaurants, product initiatives and customer-attraction events, the all-you-can-eat sushi offering and operational improvements at ヤマトサカナ, and the consolidation of サンライズサービス. In the merchandising business, 3D drawing proposals and the in-house provision of operations at テンポスドットコム contributed. In the information and services business, however, net sales and profit declined due to upfront investment and a lower approval rate for IT introduction subsidies, among other factors.

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Financial Results for the Fiscal Year Ended April 2026 (Japanese GAAP) (Consolidated) | TENPOS HOLDINGS Co.,Ltd. (2751) timely disclosure | Komori