Annual report
2418.TEDINET S100QHGQ
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥6.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥87.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥99.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥375m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.82 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.78 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.82 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.4 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥479.39 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.77 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥550.65 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.15 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.24 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,041 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,082 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 2,354 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,241 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,167 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥376m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥945m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥5.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥76.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥82.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥54.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.82 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.81 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.93 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.84 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.92 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.64 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥442.91 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.17 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.78 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.58 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥558.14 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,960,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 59 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 88 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 85 | at 2018-12-31d | 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 | 2022-01-01 → 2022-12-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Bridal Operationsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Bridal Operationsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Bridal Operationsreportable segment | employees | at 2022-12-31 | 1223 pure |
| Bridal Operationsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.1bn |
| Bridal Operationsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥34.2bn |
| Bridal Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Bridal Operationsreportable segment | segment assets | at 2022-12-31 | ¥29.4bn |
| Bridal Operationsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| Hotel Operationsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥57m |
| Hotel Operationsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Hotel Operationsreportable segment | employees | at 2022-12-31 | 507 pure |
| Hotel Operationsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.6bn |
| Hotel Operationsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.6bn |
| Hotel Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Hotel Operationsreportable segment | segment assets | at 2022-12-31 | ¥33.0bn |
| Hotel Operationsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Wellness Relaxation Operationsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥24m |
| Wellness Relaxation Operationsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥184m |
| Wellness Relaxation Operationsreportable segment | employees | at 2022-12-31 | 248 pure |
| Wellness Relaxation Operationsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Wellness Relaxation Operationsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Wellness Relaxation Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥31m |
| Wellness Relaxation Operationsreportable segment | segment assets | at 2022-12-31 | ¥2.4bn |
| Wellness Relaxation Operationsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥334m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| —segment total | employees | at 2022-12-31 | 1978 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥54.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥51.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥64.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.4bn |
| Bridal Operationsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥639m |
| Bridal Operationsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Bridal Operationsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥21.5bn |
| Bridal Operationsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥20.2bn |
| Bridal Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Bridal Operationsreportable segment | segment assets | at 2021-12-31 | ¥26.6bn |
| Bridal Operationsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥715m |
| Hotel Operationsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥110m |
| Hotel Operationsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Hotel Operationsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥10.9bn |
| Hotel Operationsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥10.5bn |
| Hotel Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥405m |
| Hotel Operationsreportable segment | segment assets | at 2021-12-31 | ¥34.0bn |
| Hotel Operationsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥3.8bn |
| Wellness Relaxation Operationsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥82m |
| Wellness Relaxation Operationsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥247m |
| Wellness Relaxation Operationsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Wellness Relaxation Operationsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Wellness Relaxation Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥34m |
| Wellness Relaxation Operationsreportable segment | segment assets | at 2021-12-31 | ¥3.5bn |
| Wellness Relaxation Operationsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥525m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥832m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥35.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥33.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| —segment total | segment assets | at 2021-12-31 | ¥64.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 10545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2978000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5420000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 24117000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 28259000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22202000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16451000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 21149000000 | JPY |
| Number of employees | Prior4YearInstant | 2167 | |
| Number of employees | Prior3YearInstant | 2241 | |
| Number of employees | Prior2YearInstant | 2354 | |
| Number of employees | Prior1YearInstant | 2082 | |
| Number of employees | CurrentYearInstant | 2041 | |
| Average number of temporary workers | Prior4YearInstant | 995 | |
| Average number of temporary workers | Prior3YearInstant | 905 | |
| Average number of temporary workers | Prior2YearInstant | 477 | |
| Average number of temporary workers | Prior1YearInstant | 540 | |
| Average number of temporary workers | CurrentYearInstant | 638 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9371000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9247000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6236000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7619000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7937000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3222000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3125000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1738000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2874000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1570000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2043000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1379000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5046000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -945000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 472000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 472000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 472000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 472000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 472000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 48960000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 48960000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 48960000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 48960000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 48960000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26623000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 28027000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26320000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21378000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21126000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 60912000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 72847000000 | JPY |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |