Annual report
4927.TEDINET S100XSDL
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥170.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥173.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31v | 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 | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥197.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥200.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥201.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥205.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥163.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥164.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥168.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥171.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥173.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥71.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | ¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥12.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥42.81 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.74 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥42.76 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.69 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥735.91 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥772.6 | at 2022-12-31v | 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) |
| Equity ratio | 82.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 3,898 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 4,021 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,046 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 4,128 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 4,261 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥27.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.6bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥16.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥14.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥17.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥12.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥160.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥164.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥166.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥183.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥65.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥98.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥98.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.38 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.12 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥56.32 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.06 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥52 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥450.32 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.9 | at 2022-12-31v | 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) |
| Equity ratio | 62.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 229,136,156 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,136,156 | at 2022-12-31v | 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) |
| Employees | 278 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 314 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 278 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 221 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 171 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 118 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥218m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | −¥119m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥696m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥801m |
| Beauty Carereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| Beauty Carereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| Beauty Carereportable segment | employees | at 2025-12-31 | 3492 pure |
| Beauty Carereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥164.3bn |
| Beauty Carereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥164.1bn |
| Beauty Carereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥145m |
| Beauty Carereportable segment | segment assets | at 2025-12-31 | ¥154.1bn |
| Beauty Carereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥15.9bn |
| Real Estatereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥688m |
| Real Estatereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥796m |
| Real Estatereportable segment | employees | at 2025-12-31 | 10 pure |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥482m |
| Real Estatereportable segment | segment assets | at 2025-12-31 | ¥32.9bn |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥421m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥167.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥167.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥628m |
| —segment total | segment assets | at 2025-12-31 | ¥187.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥173.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥170.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥16.5bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 772.60 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 758.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 744.16 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 735.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 53.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 51.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 43.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 42.81 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 52.99 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 51.69 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 43.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.93 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 42.76 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.822 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.823 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.058 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 36.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 35.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 36.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 34.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 30.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 23830000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 15548000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 14423000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26185000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 18536000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -12370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -18734000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 7878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -9100000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -12668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -12361000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 71693000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 62562000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 46376000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 47305000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 61948000000 | JPY |
| Number of employees | Prior4YearInstant | 4261 |
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 |
| 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 |