Annual report
6071.TEDINET S100VHPW
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥686m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥357m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥897m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥731m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.16 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥221.93 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.02 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.09 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.1 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.43 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 925 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 923 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 780 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 695 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 679 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥911m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.21 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.75 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥218.04 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.33 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.58 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.59 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 464 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 505 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 505 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 446 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 404 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.0bn |
| Directly Managed Lounge Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥122m |
| Directly Managed Lounge Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥196m |
| Directly Managed Lounge Businessreportable segment | employees | at 2024-12-31 | 488 pure |
| Directly Managed Lounge Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.1bn |
| Directly Managed Lounge Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| Directly Managed Lounge Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥51m |
| Directly Managed Lounge Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Franchise Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥80m |
| Franchise Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥49m |
| Franchise Businessreportable segment | employees | at 2024-12-31 | 95 pure |
| Franchise Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Franchise Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Franchise Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥159m |
| Franchise Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Life Design Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥217m |
| Life Design Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥89m |
| Life Design Businessreportable segment | employees | at 2024-12-31 | 151 pure |
| Life Design Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Life Design Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Life Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥393,000 |
| Life Design Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥482m |
| Matching Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥64m |
| Matching Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥87m |
| Matching Businessreportable segment | employees | at 2024-12-31 | 110 pure |
| Matching Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Matching Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Matching Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥92m |
| Matching Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥138m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥483m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥421m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥18.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥303m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥664m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.6bn |
| Directly Managed Lounge Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥212m |
| Directly Managed Lounge Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥189m |
| Directly Managed Lounge Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Directly Managed Lounge Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Directly Managed Lounge Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥38m |
| Directly Managed Lounge Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Franchise Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥83m |
| Franchise Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥34m |
| Franchise Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Franchise Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Franchise Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥123m |
| Franchise Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Life Design Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Life Design Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥77m |
| Life Design Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Life Design Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Life Design Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥372m |
| Matching Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥113m |
| Matching Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥84m |
| Matching Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Matching Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Matching Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥39m |
| Matching Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥250m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥384m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥17.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥17.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥200m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Directly Managed Lounge Businessreportable segment | employees | at 2024-12-31 | 164 pure |
| Franchise Businessreportable segment | employees | at 2024-12-31 | 95 pure |
| Life Design Businessreportable segment | employees | at 2024-12-31 | 23 pure |
| Matching Businessreportable segment | employees | at 2024-12-31 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5953658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4361973000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3840365000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4805205000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4373834000 | JPY |
| Number of employees | Prior4YearInstant | 679 | |
| Number of employees | Prior3YearInstant | 695 | |
| Number of employees | Prior2YearInstant | 780 | |
| Number of employees | Prior1YearInstant | 923 | |
| Number of employees | CurrentYearInstant | 925 | |
| Average number of temporary workers | Prior4YearInstant | 331 | |
| Average number of temporary workers | Prior3YearInstant | 326 | |
| Average number of temporary workers | Prior2YearInstant | 269 | |
| Average number of temporary workers | Prior1YearInstant | 307 | |
| Average number of temporary workers | CurrentYearInstant | 307 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5780766000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5777883000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7031554000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7523124000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7506200000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1602553000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1527590000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1808057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1616334000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2315048000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1067268000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 910774000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1371656000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1326713000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1714885000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 699585000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 699585000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 699585000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 699585000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 699585000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 42000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 42000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 42000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 42000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 42000000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5361601000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6110355000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7426547000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7210088000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8276202000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11281667000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10514544000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11132191000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13293335000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14058027000 | 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 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 |