Annual report
4922.TEDINET S100XSUW
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥330.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥322.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥300.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥289.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Operating income | ¥18.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2022-01-01 → 2022-12-31v | 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) |
| Profit before tax | ¥23.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2022-01-01 → 2022-12-31v | 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 | ¥16.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥393.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥386.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥371.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.6bn | at 2022-12-31v | 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 liabilities | ¥88.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥304.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥292.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥283.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥275.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥92.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥114.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥11.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥17.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥264.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.03 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥4,979.35 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,539.45 | at 2022-12-31v | 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) |
| Equity ratio | 72.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31v | 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) |
| ROE | 5.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 8,566 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 8,130 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 7,558 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 7,940 | at 2022-12-31v | 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 |
| Revenue | ¥120.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥113.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥112.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.4bn | 2022-01-01 → 2022-12-31v | 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) |
| Operating income | ¥910m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥5.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥13.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31v | 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) |
| Profit before tax | ¥15.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥14.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥657m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Total assets | ¥200.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥190.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥195.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥201.3bn | at 2022-12-31v | 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 liabilities | ¥42.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥38.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥157.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥151.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥160.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥163.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥18.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.46 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.67 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥140 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥2,765.17 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,865.01 | at 2022-12-31v | 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) |
| Equity ratio | 78.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31v | 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) |
| ROE | 9.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 60,592,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,592,000 | at 2022-12-31v | 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) |
| Employees | 1,073 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 945 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 874 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 921 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 892 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 849 | at 2020-12-31d | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 617 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥826m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥515m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥515m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥59.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥6.2bn |
| Cosmetaries Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| Cosmetaries Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Cosmetaries Businessreportable segment | employees | at 2025-12-31 | 217 pure |
| Cosmetaries Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥64.5bn |
| Cosmetaries Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥64.5bn |
| Cosmetaries Businessreportable segment | segment assets | at 2025-12-31 | ¥57.6bn |
| Cosmetaries Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6.3bn |
| Cosmetics Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥13.1bn |
| Cosmetics Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥8.4bn |
| Cosmetics Businessreportable segment | employees | at 2025-12-31 | 6141 pure |
| Cosmetics Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥262.3bn |
| Cosmetics Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥262.3bn |
| Cosmetics Businessreportable segment | segment assets | at 2025-12-31 | ¥269.6bn |
| Cosmetics Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥16.8bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥18.0bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥326.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥326.8bn |
| —segment total | segment assets | at 2025-12-31 | ¥327.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥330.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥330.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥333.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥24.7bn |
| 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 | 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 | 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 | ¥25.4bn |
| Cosmetics Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| 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 | ¥269.9bn |
| Cosmetics Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥15.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥31.6bn |
| —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 | ¥322.9bn |
| —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 | ¥32.2bn |
| 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 | ¥327.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥23.5bn |
| Cosmetaries Businessreportable segment | employees | at 2025-12-31 | 15 pure |
| Cosmetics Businessreportable segment | employees | at 2025-12-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,929
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 9000000 | JPY |
| Cash and deposits | Prior1YearInstant | 113970000000 | JPY |
| Cash and deposits | CurrentYearInstant | 92462000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 50020000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 56075000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40216000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 43537000000 | JPY |
| Work in process | Prior1YearInstant | 3105000000 | JPY |
| Work in process | CurrentYearInstant | 3931000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26311000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 25551000000 | JPY |
| Other ca | Prior1YearInstant | 6864000000 | JPY |
| Other ca | CurrentYearInstant | 7529000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -151000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -141000000 | JPY |
| Current assets | Prior1YearInstant | 240336000000 | JPY |
| Current assets | CurrentYearInstant | 228947000000 | JPY |
| Buildings and structures | Prior1YearInstant | 54466000000 | JPY |
| Buildings and structures | CurrentYearInstant | 54564000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29694000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -31002000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24771000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 23562000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 22967000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 22998000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19772000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -20468000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3194000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2530000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 45881000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 43765000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -40715000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -37910000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5166000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 5855000000 | JPY |
| Land | Prior1YearInstant | 18800000000 | JPY |
| Land | CurrentYearInstant | 18527000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 14675000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 14955000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4957000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -5891000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9717000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 9063000000 | JPY |
| Construction in progress | Prior1YearInstant | 12099000000 | JPY |
| Construction in progress | CurrentYearInstant | 22262000000 | 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 |