Annual report
7524.TEDINET S100YML0
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥30m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥34m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥372m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥48m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥45m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥35m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥35m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥590m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥324m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥701m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥394m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥62m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥650m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥77m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥473m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥175m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.13 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,550,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 115 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 147 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 171 | at 2022-03-31v | 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.
All source rows · 1,026
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 10961000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -20909000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -303000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -7981000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -9370000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -113108000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -137401000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -179106000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -711047000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -22388000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -88881000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 349757000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -23200000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -23200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -6000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -224700000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -473370000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -420636000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -687275000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2536994000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2116357000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2116357000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1429081000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第54期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マルシェ株式会社 | |
| Company name in english cover page | FilingDateInstant | MARCHE CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 洋嗣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市阿倍野区阪南町２丁目20番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６(６６２４)８１００(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 上田 慶太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市阿倍野区阪南町２丁目20番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６(６６２４)８１００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 上田 慶太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03278 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)マルシェ株式会社 | |
| Filer name in english | FilingDateInstant | MARCHE CORPORATION | |
| 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 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |