Annual report
2533.TEDINET S100XRFQ
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥84.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.6bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥645m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥59.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.3bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥887m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥879m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥824m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥986m | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥860m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.72 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.39 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.22 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥464.68 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥414.62 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.3 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥305.21 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.73 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 811 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 808 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 787 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 803 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 879 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥766m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥839m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥132m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥104m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.63 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.95 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 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) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥358.74 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.32 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.56 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.87 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,586,196 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,586,196 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,586,196 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,586,196 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,586,196 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 24 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 28 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 37 | at 2021-12-31v | 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.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥126m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥6.5bn |
| Enzymatic Medicinereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥481m |
| Enzymatic Medicinereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥271m |
| Enzymatic Medicinereportable segment | employees | at 2025-12-31 | 116 pure |
| Enzymatic Medicinereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Enzymatic Medicinereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Enzymatic Medicinereportable segment | segment assets | at 2025-12-31 | ¥4.0bn |
| Enzymatic Medicinereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥807m |
| Liquorreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥965m |
| Liquorreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Liquorreportable segment | employees | at 2025-12-31 | 671 pure |
| Liquorreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥81.6bn |
| Liquorreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥81.6bn |
| Liquorreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥13m |
| Liquorreportable segment | segment assets | at 2025-12-31 | ¥42.8bn |
| Liquorreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Real Estatereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥60m |
| Real Estatereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥271m |
| Real Estatereportable segment | employees | at 2025-12-31 | 1 pure |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Real Estatereportable segment | segment assets | at 2025-12-31 | ¥5.8bn |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥763m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥87.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥87.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥13m |
| —segment total | segment assets | at 2025-12-31 | ¥52.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥13m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥118m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5.4bn |
| Enzymatic Medicinereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥282m |
| Enzymatic Medicinereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥250m |
| Enzymatic Medicinereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| Enzymatic Medicinereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| Enzymatic Medicinereportable segment | segment assets | at 2024-12-31 | ¥3.8bn |
| Enzymatic Medicinereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥534m |
| Liquorreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Liquorreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Liquorreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥78.7bn |
| Liquorreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥78.7bn |
| Liquorreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥15m |
| Liquorreportable segment | segment assets | at 2024-12-31 | ¥40.5bn |
| Liquorreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Real Estatereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥20m |
| Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥281m |
| Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Real Estatereportable segment | segment assets | at 2024-12-31 | ¥6.0bn |
| Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥604m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥84.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥84.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥15m |
| —segment total | segment assets | at 2024-12-31 | ¥50.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 163000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 293000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -64000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -118000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 98000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 174000000 | JPY |
| Construction in progress | Prior1YearInstant | 39000000 | JPY |
| Construction in progress | CurrentYearInstant | 56000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24458000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 24033000000 | JPY |
| Goodwill | Prior1YearInstant | 1000000 | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Software | Prior1YearInstant | 350000000 | JPY |
| Software | CurrentYearInstant | 238000000 | JPY |
| Other ia | Prior1YearInstant | 77000000 | JPY |
| Other ia | CurrentYearInstant | 76000000 | JPY |
| Intangible assets | Prior1YearInstant | 429000000 | JPY |
| Intangible assets | CurrentYearInstant | 314000000 | JPY |
| Investment securities | Prior1YearInstant | 3654000000 | JPY |
| Investment securities | CurrentYearInstant | 4361000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 200000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 437000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 590000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 467000000 | JPY |
| Other ioa | Prior1YearInstant | 235000000 | JPY |
| Other ioa | CurrentYearInstant | 166000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4675000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5413000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29563000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 29762000000 | JPY |
| Assets | Prior1YearInstant | 55739000000 | JPY |
| Assets | CurrentYearInstant | 59235000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4928000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5136000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1905000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2250000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1850000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1950000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 43000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 88000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4753000000 | JPY |
| Accounts payable other | CurrentYearInstant | 5247000000 | JPY |
| Accrued expenses | Prior1YearInstant | 185000000 | JPY |
| Accrued expenses | CurrentYearInstant | 198000000 | JPY |
| Accrued alcohol tax | Prior1YearInstant | 8249000000 | JPY |
| Accrued alcohol tax | CurrentYearInstant | 8774000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1032000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1192000000 | 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 |
| 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 · 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 |