Annual report
4922.TEDINET S100VI3L
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥322.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥300.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥289.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥327.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥383.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥371.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥359.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥320.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥308.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥308.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥290.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥283.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥275.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥254.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥241.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥240.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥132.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.62 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.03 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.86 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.11 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥467.76 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,771.69 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,664.7 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,539.45 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,178.06 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,952.94 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,920.41 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,130 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 7,558 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 7,940 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 8,612 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 8,767 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 8,246 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥113.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥112.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥115.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥125.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥46m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥657m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥17.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥190.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥195.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥201.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥188.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥151.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥160.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥163.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥152.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥144.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.52 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.07 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.67 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.23 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.18 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,658.59 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,806.66 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,865.01 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,675.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,533.4 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,592,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,592,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,592,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,592,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,592,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,592,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 945 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 874 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 921 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 892 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 849 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,284 | at 2019-12-31d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 598 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥785m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥517m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥517m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥59.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥6.1bn |
| Cosmetaries Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Cosmetaries Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Cosmetaries Businessreportable segment | employees | at 2024-12-31 | 220 pure |
| Cosmetaries Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥64.7bn |
| Cosmetaries Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥64.7bn |
| Cosmetaries Businessreportable segment | segment assets | at 2024-12-31 | ¥53.0bn |
| Cosmetaries Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Cosmetics Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥21.7bn |
| Cosmetics Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Cosmetics Businessreportable segment | employees | at 2024-12-31 | 5747 pure |
| Cosmetics Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥255.3bn |
| Cosmetics Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥255.3bn |
| Cosmetics Businessreportable segment | segment assets | at 2024-12-31 | ¥266.2bn |
| Cosmetics Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥15.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥27.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥8.8bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥320.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥320.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥319.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥323.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥322.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥323.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥978m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥552m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥761m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥535m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥76.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥5.8bn |
| Cosmetaries Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Cosmetaries Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Cosmetaries Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥57.7bn |
| Cosmetaries Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥57.7bn |
| Cosmetaries Businessreportable segment | segment assets | at 2023-12-31 | ¥43.5bn |
| Cosmetaries Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Cosmetics Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Cosmetics Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| Cosmetics Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥240.4bn |
| Cosmetics Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥240.4bn |
| Cosmetics Businessreportable segment | segment assets | at 2023-12-31 | ¥248.1bn |
| Cosmetics Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥17.9bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥8.7bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥298.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥298.1bn |
| —segment total | segment assets | at 2023-12-31 | ¥291.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥300.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥300.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥295.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥21.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3916000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8503000000 | JPY |
| Refund liability cl | Prior1YearInstant_NonConsolidatedMember | 762000000 | JPY |
| Refund liability cl | CurrentYearInstant_NonConsolidatedMember | 692000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 531000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 592000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 31716000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 34310000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 849000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1669000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2479000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2524000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3502000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4193000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 35219000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 38504000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4848000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 4848000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 6390000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 6390000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 151000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 207000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 6542000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 6598000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 774000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 774000000 | JPY |
| Reserve for reduction entry of replaced property | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Reserve for reduction entry of replaced property | CurrentYearInstant_NonConsolidatedMember | 1527000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 62907000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 62907000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 89349000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 79456000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 153312000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 144666000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -9073000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -9055000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 155629000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 147057000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4511000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 4654000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4511000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 4654000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 160141000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 151711000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 195360000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 190216000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 112469000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 113735000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |