Annual report
4927.TEDINET S100VG9G
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥173.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥200.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥201.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥205.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥203.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥164.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥168.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥171.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥173.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥169.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.74 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.93 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.64 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.69 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.99 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.92 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥744.16 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.49 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥772.6 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.11 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.05 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,021 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,046 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 4,128 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 4,261 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 4,374 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥25.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.7bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥14.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥14.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥15.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥164.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥166.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥183.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥177.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥67.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥98.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥98.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥96.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.33 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.17 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.12 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.27 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.12 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.06 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.47 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥445.45 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.59 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.9 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 229,136,156 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,136,156 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,136,156 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,136,156 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,136,156 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 278 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 221 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 171 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 154 | 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 · 85
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 116 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥231m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥270m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥730m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.4bn |
| Beauty Carereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥8.2bn |
| Beauty Carereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥6.9bn |
| Beauty Carereportable segment | employees | at 2024-12-31 | 3583 pure |
| Beauty Carereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥165.2bn |
| Beauty Carereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥165.1bn |
| Beauty Carereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥124m |
| Beauty Carereportable segment | segment assets | at 2024-12-31 | ¥157.1bn |
| Beauty Carereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥14.9bn |
| Real Estatereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥722m |
| Real Estatereportable segment | employees | at 2024-12-31 | 8 pure |
| Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥478m |
| Real Estatereportable segment | segment assets | at 2024-12-31 | ¥34.0bn |
| Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥76m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥14.2bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥7.6bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥167.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥167.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥603m |
| —segment total | segment assets | at 2024-12-31 | ¥191.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥173.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥170.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥194.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥149m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥85m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥589m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥863m |
| Beauty Carereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Beauty Carereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Beauty Carereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥168.6bn |
| Beauty Carereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥168.5bn |
| Beauty Carereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥109m |
| Beauty Carereportable segment | segment assets | at 2023-12-31 | ¥160.6bn |
| Beauty Carereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥16.4bn |
| Real Estatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥424m |
| Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥444m |
| Real Estatereportable segment | segment assets | at 2023-12-31 | ¥28.1bn |
| Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥440m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥171.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥170.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥553m |
| —segment total | segment assets | at 2023-12-31 | ¥188.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥176.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥173.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥191.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 11758000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8084000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -8125000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1853000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3633000000 | JPY |
| Land | Prior1YearInstant | 14247000000 | JPY |
| Land | CurrentYearInstant | 14252000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6844000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 6754000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -6176000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -6058000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 668000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 695000000 | JPY |
| Construction in progress | Prior1YearInstant | 14450000000 | JPY |
| Construction in progress | CurrentYearInstant | 246000000 | JPY |
| Other ppe | Prior1YearInstant | 18865000000 | JPY |
| Other ppe | CurrentYearInstant | 20089000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -12917000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -12806000000 | JPY |
| Other net ppe | Prior1YearInstant | 5948000000 | JPY |
| Other net ppe | CurrentYearInstant | 7282000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53696000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 57530000000 | JPY |
| Right of trademark | Prior1YearInstant | 21000000 | JPY |
| Right of trademark | CurrentYearInstant | 19000000 | JPY |
| Software | Prior1YearInstant | 11813000000 | JPY |
| Software | CurrentYearInstant | 11590000000 | JPY |
| Other ia | Prior1YearInstant | 91000000 | JPY |
| Other ia | CurrentYearInstant | 90000000 | JPY |
| Intangible assets | Prior1YearInstant | 11926000000 | JPY |
| Intangible assets | CurrentYearInstant | 11700000000 | JPY |
| Investment securities | Prior1YearInstant | 17361000000 | JPY |
| Investment securities | CurrentYearInstant | 15407000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 163000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 251000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6264000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5220000000 | JPY |
| Other ioa | Prior1YearInstant | 4419000000 | JPY |
| Other ioa | CurrentYearInstant | 4530000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -321000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -440000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27886000000 | JPY |
| Investments and other assets | CurrentYearInstant | 24969000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 93510000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 94200000000 | JPY |
| Assets | Prior1YearInstant | 201207000000 | JPY |
| Assets | CurrentYearInstant | 200320000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2751000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2264000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |