Annual report
2751.TEDINET S100U3LC
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥960m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Total assets | ¥24.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥649m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥687m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥457m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.13 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.1 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.12 | 2021-05-01 → 2022-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.33 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.92 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,147.85 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.84 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.9 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.87 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.37 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 838 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 636 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 659 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 657 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 712 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥748m | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥513m | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥905m | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥702m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥488m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥755m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥664m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥410m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥660m | 2023-05-01 → 2024-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥411m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥205m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥443m | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥611m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥662m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.28 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.48 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.26 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.09 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.07 | 2021-05-01 → 2022-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.29 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥490.68 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.28 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.12 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.59 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,314,800 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 17 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 20 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 21 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 25 | at 2020-04-30d | Standalone | Number of employees |
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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | −¥25m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥798m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥798m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | −¥250m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥121m |
| Food And Beveragereportable segment | capex | 2023-05-01 → 2024-04-30 | ¥212m |
| Food And Beveragereportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥156m |
| Food And Beveragereportable segment | employees | at 2024-04-30 | 287 pure |
| Food And Beveragereportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥9.5bn |
| Food And Beveragereportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥9.5bn |
| Food And Beveragereportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥31m |
| Food And Beveragereportable segment | segment assets | at 2024-04-30 | ¥8.7bn |
| Food And Beveragereportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥231m |
| Information Service Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥22m |
| Information Service Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥14m |
| Information Service Businessreportable segment | employees | at 2024-04-30 | 164 pure |
| Information Service Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥4.1bn |
| Information Service Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.6bn |
| Information Service Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥545m |
| Information Service Businessreportable segment | segment assets | at 2024-04-30 | ¥2.8bn |
| Information Service Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥208m |
| Retailreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥61m |
| Retailreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥63m |
| Retailreportable segment | employees | at 2024-04-30 | 387 pure |
| Retailreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥24.2bn |
| Retailreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥24.0bn |
| Retailreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥221m |
| Retailreportable segment | segment assets | at 2024-04-30 | ¥13.0bn |
| Retailreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥2.5bn |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥295m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥234m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥37.9bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥37.1bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥798m |
| —segment total | segment assets | at 2024-04-30 | ¥24.5bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥909m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | −¥247m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥100m |
| Food And Beveragereportable segment | capex | 2022-05-01 → 2023-04-30 | ¥185m |
| Food And Beveragereportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥83m |
| Food And Beveragereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥6.2bn |
| Food And Beveragereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥6.2bn |
| Food And Beveragereportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥31m |
| Food And Beveragereportable segment | segment assets | at 2023-04-30 | ¥3.4bn |
| Food And Beveragereportable segment | segment profit | 2022-05-01 → 2023-04-30 | −¥22m |
| Information Service Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥17m |
| Information Service Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥14m |
| Information Service Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥4.2bn |
| Information Service Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.8bn |
| Information Service Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥404m |
| Information Service Businessreportable segment | segment assets | at 2023-04-30 | ¥2.9bn |
| Information Service Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥263m |
| Retailreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥32m |
| Retailreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥49m |
| Retailreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥21.8bn |
| Retailreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥21.3bn |
| Retailreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥473m |
| Retailreportable segment | segment assets | at 2023-04-30 | ¥13.4bn |
| Retailreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥2.1bn |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥235m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥147m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥32.2bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥31.3bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥909m |
| —segment total | segment assets | at 2023-04-30 | ¥19.6bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥2.3bn |
| Retailreportable segment | employees | at 2024-04-30 | 18 pure |
| Retailreportable segment | employees | at 2024-04-30 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 635000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 641000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -974000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 5878000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 216000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6099000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 90000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 92000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 15000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 220000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 229000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第32期（自 2023年５月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テンポスホールディングス | |
| Company name in english cover page | FilingDateInstant | TENPOS HOLDINGS Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森下 篤史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区東蒲田二丁目30番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３７３６）０３１９ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役グループ管理部長 森下 和光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区東蒲田二丁目30番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３７３６）０３１９ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役グループ管理部長 森下 和光 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02953 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テンポスホールディングス | |
| Filer name in english | FilingDateInstant | TENPOS HOLDINGS Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-05-01 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |