Annual report
2418.TEDINET S100XTC0
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥63.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥140.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥111.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥77.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥899m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.16 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.67 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥785.95 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥675.73 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥570.16 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.39 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.77 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,365 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,296 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,199 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 2,041 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,082 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥257m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥573m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥945m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥104.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥79.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥68.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥57.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.46 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.82 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥507.03 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.65 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.72 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.91 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.17 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,960,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 119 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 63 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 58 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥89m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥2.3bn |
| Bridal Operationsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Bridal Operationsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Bridal Operationsreportable segment | employees | at 2025-12-31 | 1357 pure |
| Bridal Operationsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥41.0bn |
| Bridal Operationsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥38.8bn |
| Bridal Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Bridal Operationsreportable segment | segment assets | at 2025-12-31 | ¥35.6bn |
| Bridal Operationsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥7.3bn |
| Hotel Operationsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥29.4bn |
| Hotel Operationsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Hotel Operationsreportable segment | employees | at 2025-12-31 | 684 pure |
| Hotel Operationsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥32.3bn |
| Hotel Operationsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥31.3bn |
| Hotel Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥928m |
| Hotel Operationsreportable segment | segment assets | at 2025-12-31 | ¥79.5bn |
| Hotel Operationsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.4bn |
| Wellness Relaxation Operationsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥49m |
| Wellness Relaxation Operationsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥137m |
| Wellness Relaxation Operationsreportable segment | employees | at 2025-12-31 | 203 pure |
| Wellness Relaxation Operationsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| Wellness Relaxation Operationsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Wellness Relaxation Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7m |
| Wellness Relaxation Operationsreportable segment | segment assets | at 2025-12-31 | ¥1.6bn |
| Wellness Relaxation Operationsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥169m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥31.2bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| —segment total | employees | at 2025-12-31 | 2244 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥76.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥73.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| —segment total | segment assets | at 2025-12-31 | ¥116.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥11.8bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥216m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Bridal Operationsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Bridal Operationsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Bridal Operationsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥37.8bn |
| Bridal Operationsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥35.7bn |
| Bridal Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Bridal Operationsreportable segment | segment assets | at 2024-12-31 | ¥35.2bn |
| Bridal Operationsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Hotel Operationsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥22.2bn |
| Hotel Operationsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Hotel Operationsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥25.8bn |
| Hotel Operationsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.9bn |
| Hotel Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥931m |
| Hotel Operationsreportable segment | segment assets | at 2024-12-31 | ¥52.2bn |
| Hotel Operationsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Wellness Relaxation Operationsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥19m |
| Wellness Relaxation Operationsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥134m |
| Wellness Relaxation Operationsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Wellness Relaxation Operationsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Wellness Relaxation Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| Wellness Relaxation Operationsreportable segment | segment assets | at 2024-12-31 | ¥1.8bn |
| Wellness Relaxation Operationsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥100m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥24.8bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥66.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥63.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥89.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2600000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -3407000000 | JPY |
| Other net inv cf | Prior1YearDuration | 502000000 | JPY |
| Other net inv cf | CurrentYearDuration | -518000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11132000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7258000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 18813000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 26623000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -14693000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -25480000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 4875000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -994000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -1205000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -476000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -570000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -199000000 | JPY |
| Proceeds from non controlling shareholders with a consolidated subsidiary establishment fin cf | Prior1YearDuration | 327000000 | JPY |
| Proceeds from non controlling shareholders with a consolidated subsidiary establishment fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -245000000 | JPY |
| Other net fin cf | CurrentYearDuration | -444000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2730000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3597000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 185000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 129000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2177000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 6808000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18916000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21094000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21094000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 27903000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 27 | |
| Number of associates accounted for using equity method | CurrentYearInstant | － | |
| Advertising expenses sga | Prior1YearDuration | 4268000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 5021000000 | JPY |
| Sales commission sga | Prior1YearDuration | 1853000000 | JPY |
| Sales commission sga | CurrentYearDuration | 2016000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -15000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 17000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3687000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4300000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 30000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 21000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 47000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 43000000 | JPY |
| Rents sga | Prior1YearDuration | 879000000 | JPY |
| Rents sga | CurrentYearDuration | 815000000 | JPY |
| Commission fee sga | Prior1YearDuration | 1639000000 | JPY |
| Commission fee sga | CurrentYearDuration | 2143000000 | 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 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 |