Annual report
2751.TEDINET S100YS8T
Period2025-05-01 → 2026-04-30
Filed2026-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.4bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Total assets | ¥29.3bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥649m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥273m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥589m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.22 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.85 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.13 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.63 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.05 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.1 | 2023-05-01 → 2024-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2022-05-01 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.12 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,465.88 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.68 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.85 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.84 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.9 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,306 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 964 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 838 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 636 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 659 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥748m | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥973m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥927m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥959m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥755m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-05-01 → 2026-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥660m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥411m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥335m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥464m | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.93 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.21 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.28 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.48 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.27 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.74 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.09 | 2023-05-01 → 2024-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.07 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥655.98 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.42 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.68 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.28 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,314,800 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 23 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 18 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 17 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 20 | at 2022-04-30v | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-05-01 → 2026-04-30 | −¥45m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | −¥447m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥132m |
| Food And Beveragereportable segment | capex | 2025-05-01 → 2026-04-30 | ¥442m |
| Food And Beveragereportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥351m |
| Food And Beveragereportable segment | employees | at 2026-04-30 | 528 pure |
| Food And Beveragereportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥21.9bn |
| Food And Beveragereportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥21.9bn |
| Food And Beveragereportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥1m |
| Food And Beveragereportable segment | segment assets | at 2026-04-30 | ¥12.4bn |
| Food And Beveragereportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥789m |
| Information Service Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥81m |
| Information Service Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥32m |
| Information Service Businessreportable segment | employees | at 2026-04-30 | 245 pure |
| Information Service Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥4.3bn |
| Information Service Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥3.4bn |
| Information Service Businessreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥984m |
| Information Service Businessreportable segment | segment assets | at 2026-04-30 | ¥2.5bn |
| Information Service Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | −¥101m |
| Retailreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥106m |
| Retailreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥49m |
| Retailreportable segment | employees | at 2026-04-30 | 533 pure |
| Retailreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥28.6bn |
| Retailreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥28.2bn |
| Retailreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥453m |
| Retailreportable segment | segment assets | at 2026-04-30 | ¥14.9bn |
| Retailreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥2.3bn |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥630m |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥434m |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥54.8bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥53.4bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥1.4bn |
| —segment total | segment assets | at 2026-04-30 | ¥29.8bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥870m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥870m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥648m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥98m |
| Food And Beveragereportable segment | capex | 2024-05-01 → 2025-04-30 | ¥485m |
| Food And Beveragereportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥294m |
| Food And Beveragereportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥16.1bn |
| Food And Beveragereportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥16.0bn |
| Food And Beveragereportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥28m |
| Food And Beveragereportable segment | segment assets | at 2025-04-30 | ¥9.1bn |
| Food And Beveragereportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥347m |
| Information Service Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥76m |
| Information Service Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥28m |
| Information Service Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥4.5bn |
| Information Service Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| Information Service Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥602m |
| Information Service Businessreportable segment | segment assets | at 2025-04-30 | ¥2.6bn |
| Information Service Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥144m |
| Retailreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥44m |
| Retailreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥42m |
| Retailreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥27.4bn |
| Retailreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥27.2bn |
| Retailreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥239m |
| Retailreportable segment | segment assets | at 2025-04-30 | ¥13.8bn |
| Retailreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥2.3bn |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥605m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥364m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥47.9bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥870m |
| —segment total | segment assets | at 2025-04-30 | ¥25.6bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥2.8bn |
| Retailreportable segment | employees | at 2026-04-30 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Restricted stock payment | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -32000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -32000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -14000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -47000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 21000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1036000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -32000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -32000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -14000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 988000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -934000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7911000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 14000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 194000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8120000000 | JPY |
| Payrolls and miscellaneous allowances sga | Prior1YearDuration_NonConsolidatedMember | 119000000 | JPY |
| Payrolls and miscellaneous allowances sga | CurrentYearDuration_NonConsolidatedMember | 136000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 16000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 17000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 258000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 234000000 | 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 | 2026-07-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第34期（自 2025年５月１日 至 2026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 |
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 rounding |
| 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 |