Annual report
4848.TEDINET S100XTTU
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥68.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥69.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 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) | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥57.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | 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 | ¥21.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥175m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥958m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 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 | −¥5.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.99 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.86 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.11 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.34 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.18 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.03 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.93 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.14 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.7 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥878.03 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥812.65 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥721.42 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.21 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.4 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,515 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,178 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,568 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,279 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,244 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥234.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.82 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.27 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.08 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.25 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.09 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.86 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.31 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.33 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.77 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥63 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥766.75 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.97 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.07 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.56 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.67 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,215,449 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,486,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,486,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,486,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,486,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 101 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 95 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 96 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 94 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥226m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥73m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.8bn |
| Restaurant Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥355m |
| Restaurant Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥209m |
| Restaurant Businessreportable segment | employees | at 2025-12-31 | 230 pure |
| Restaurant Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| Restaurant Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥21m |
| Restaurant Businessreportable segment | segment assets | at 2025-12-31 | ¥7.5bn |
| Restaurant Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥456m |
| Sales Support Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥37m |
| Sales Support Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Sales Support Businessreportable segment | employees | at 2025-12-31 | 56 pure |
| Sales Support Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.1bn |
| Sales Support Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| Sales Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥14m |
| Sales Support Businessreportable segment | segment assets | at 2025-12-31 | ¥3.6bn |
| Sales Support Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥247m |
| Security Business And Otherreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥20m |
| Security Business And Otherreportable segment | employees | at 2025-12-31 | 59 pure |
| Security Business And Otherreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| Security Business And Otherreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| Security Business And Otherreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Security Business And Otherreportable segment | segment assets | at 2025-12-31 | ¥7.0bn |
| Security Business And Otherreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥530m |
| Short Term Operation Support Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥115m |
| Short Term Operation Support Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥298m |
| Short Term Operation Support Businessreportable segment | employees | at 2025-12-31 | 1028 pure |
| Short Term Operation Support Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥61.1bn |
| Short Term Operation Support Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥61.1bn |
| Short Term Operation Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥37m |
| Short Term Operation Support Businessreportable segment | segment assets | at 2025-12-31 | ¥28.3bn |
| Short Term Operation Support Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥507m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥529m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥77.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥77.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥73m |
| —segment total | segment assets | at 2025-12-31 | ¥46.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥9.7bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥458m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.2bn |
| Restaurant Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥145m |
| Restaurant Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥187m |
| Restaurant Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.6bn |
| Restaurant Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.6bn |
| Restaurant Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Restaurant Businessreportable segment | segment assets | at 2024-12-31 | ¥10.7bn |
| Restaurant Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥554m |
| Sales Support Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Sales Support Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Sales Support Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Sales Support Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Sales Support Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13m |
| Sales Support Businessreportable segment | segment assets | at 2024-12-31 | ¥2.8bn |
| Sales Support Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥222m |
| Security Business And Otherreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Security Business And Otherreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Security Business And Otherreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Security Business And Otherreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Security Business And Otherreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Security Business And Otherreportable segment | segment assets | at 2024-12-31 | ¥764m |
| Security Business And Otherreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥196m |
| Short Term Operation Support Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥73m |
| Short Term Operation Support Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥243m |
| Short Term Operation Support Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥55.3bn |
| Short Term Operation Support Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥55.2bn |
| Short Term Operation Support Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥32m |
| Short Term Operation Support Businessreportable segment | segment assets | at 2024-12-31 | ¥21.9bn |
| Short Term Operation Support Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥8.3bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥222m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥439m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥68.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥68.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥46m |
| —segment total | segment assets | at 2024-12-31 | ¥36.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 29484000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 35604000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 38977000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41468000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 57830000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 535.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 657.21 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 721.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 812.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 878.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 137.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 183.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 164.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 136.84 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 136.70 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 182.14 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 163.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 155.03 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 136.18 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.530 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.278 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.306 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.240 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.203 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.161 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6368000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6796000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5163000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5758000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -99000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -958000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6366000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6037000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2168000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2622000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2870000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6159000000 | 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 |
| 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 |