Annual report
4477.TEDINET S100XSMS
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥772m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥796m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥409m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥960m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥606m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥340m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥57.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥80m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.46 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.8 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.65 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥126.86 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.77 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.87 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.81 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.48 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 401 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 304 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 274 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 266 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 211 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥662m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥322m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥860m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥239m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥63m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥520m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.03 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.55 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.88 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.37 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.85 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.54 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥122.21 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.14 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.63 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.81 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.9 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 117,847,657 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,386,590 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,197,823 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,631,964 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,500,749 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 247 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 250 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 252 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 250 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 186 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥718m |
| BASE Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥16m |
| BASE Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥10m |
| BASE Businessreportable segment | employees | at 2025-12-31 | 146 pure |
| BASE Businessreportable segment | employees | at 2025-12-31 | 146 pure |
| BASE Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥10.8bn |
| BASE Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥10.8bn |
| BASE Businessreportable segment | segment assets | at 2025-12-31 | ¥26.9bn |
| BASE Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Estore Shop Servereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥12m |
| Estore Shop Servereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥26m |
| Estore Shop Servereportable segment | employees | at 2025-12-31 | 108 pure |
| Estore Shop Servereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Estore Shop Servereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Estore Shop Servereportable segment | segment assets | at 2025-12-31 | ¥12.4bn |
| Estore Shop Servereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥187m |
| PAYJP Businessreportable segment | employees | at 2025-12-31 | 31 pure |
| PAYJP Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.3bn |
| PAYJP Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.3bn |
| PAYJP Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10m |
| PAYJP Businessreportable segment | segment assets | at 2025-12-31 | ¥15.5bn |
| PAYJP Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥329m |
| Want Jp Businessreportable segment | employees | at 2025-12-31 | 15 pure |
| Want Jp Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Want Jp Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Want Jp Businessreportable segment | segment assets | at 2025-12-31 | ¥137m |
| Want Jp Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥36m |
| YELLBANK Businessreportable segment | employees | at 2025-12-31 | 25 pure |
| YELLBANK Businessreportable segment | employees | at 2025-12-31 | 25 pure |
| YELLBANK Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| YELLBANK Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| YELLBANK Businessreportable segment | segment assets | at 2025-12-31 | ¥2.9bn |
| YELLBANK Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥520m |
| —segment total | employees | at 2025-12-31 | 247 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥511m |
| BASE Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥24m |
| BASE Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| BASE Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.1bn |
| BASE Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.1bn |
| BASE Businessreportable segment | segment assets | at 2024-12-31 | ¥29.6bn |
| BASE Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥691m |
| PAYJP Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| PAYJP Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| PAYJP Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| PAYJP Businessreportable segment | segment assets | at 2024-12-31 | ¥15.4bn |
| PAYJP Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥245m |
| Want Jp Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Want Jp Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥258m |
| Want Jp Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥258m |
| Want Jp Businessreportable segment | segment assets | at 2024-12-31 | ¥106m |
| Want Jp Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥47m |
| YELLBANK Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥902m |
| YELLBANK Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥902m |
| YELLBANK Businessreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| YELLBANK Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | CurrentYearDuration | 322000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 128000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 190000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 69000000 | JPY |
| Commission income ope cf | Prior1YearDuration | -20000000 | JPY |
| Commission income ope cf | CurrentYearDuration | -7000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -15000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 3000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 15000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | － | JPY |
| Commission fee ope cf | CurrentYearDuration | 7000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -4019000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -5127000000 | JPY |
| Increase decrease in operation accounts payable ope cf | Prior1YearDuration | 17426000000 | JPY |
| Increase decrease in operation accounts payable ope cf | CurrentYearDuration | 8623000000 | JPY |
| Increase decrease in customer deposits ope cf | Prior1YearDuration | -10247000000 | JPY |
| Increase decrease in customer deposits ope cf | CurrentYearDuration | -1962000000 | JPY |
| Other net ope cf | Prior1YearDuration | -674000000 | JPY |
| Other net ope cf | CurrentYearDuration | -177000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3643000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3605000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 40000000 | JPY |
| Commission income received ope cf | Prior1YearDuration | 19000000 | JPY |
| Commission income received ope cf | CurrentYearDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -362000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3657000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3283000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -26000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -234000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 240000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 26000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2000000000 | JPY |
| Purchase of acquisition of new consolidated subsidiary inv cf | Prior1YearDuration | -87000000 | JPY |
| Purchase of acquisition of new consolidated subsidiary inv cf | CurrentYearDuration | -1034000000 | JPY |
| Other net inv cf | Prior1YearDuration | -52000000 | 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 |