Annual report
6071.TEDINET S100XUID
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31v | 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 | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥731m | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥54.89 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥268.79 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.09 | at 2022-12-31v | 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) |
| Equity ratio | 31.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 1,469 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 925 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 923 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 780 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 695 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥911m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.48 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥256.57 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.58 | at 2022-12-31v | 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) |
| Equity ratio | 55.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 42,000,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2022-12-31v | 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) |
| Employees | 445 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 464 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 505 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 505 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 446 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥369m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥2.1bn |
| Directly Managed Lounge Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥182m |
| Directly Managed Lounge Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥202m |
| Directly Managed Lounge Businessreportable segment | employees | at 2025-12-31 | 515 pure |
| Directly Managed Lounge Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥9.5bn |
| Directly Managed Lounge Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.4bn |
| Directly Managed Lounge Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥58m |
| Directly Managed Lounge Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Franchise Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥104m |
| Franchise Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥57m |
| Franchise Businessreportable segment | employees | at 2025-12-31 | 81 pure |
| Franchise Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Franchise Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Franchise Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥191m |
| Franchise Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| KV Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥141m |
| KV Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥70m |
| KV Businessreportable segment | employees | at 2025-12-31 | 105 pure |
| KV Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| KV Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| KV Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥375m |
| Life Design Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥86m |
| Life Design Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥41m |
| Life Design Businessreportable segment | employees | at 2025-12-31 | 569 pure |
| Life Design Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Life Design Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Life Design Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥24m |
| Life Design Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥598m |
| Matching Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥116m |
| Matching Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥88m |
| Matching Businessreportable segment | employees | at 2025-12-31 | 92 pure |
| Matching Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Matching Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Matching Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥96m |
| Matching Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥240m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥629m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥457m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥20.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥369m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| 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 | 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 | 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 |
| KV Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥190m |
| KV Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥53m |
| KV Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| KV Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| KV Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥258m |
| Life Design Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥27m |
| Life Design Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥36m |
| Life Design Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Life Design Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| 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 | ¥224m |
| 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 | 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 |
| Directly Managed Lounge Businessreportable segment | employees | at 2025-12-31 | 144 pure |
| Franchise Businessreportable segment | employees | at 2025-12-31 | 81 pure |
| Life Design Businessreportable segment | employees | at 2025-12-31 | 27 pure |
| Matching Businessreportable segment | employees | at 2025-12-31 | 86 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | Prior1YearDuration | -3006817000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -6550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1932500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 901000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -428062000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -580839000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -593032000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -232681000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -302004000 | JPY |
| Other net fin cf | Prior1YearDuration | -7624000 | JPY |
| Other net fin cf | CurrentYearDuration | -7793000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1385718000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1310363000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2652000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -345000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -431371000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 695608000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4805205000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4373834000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4373834000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5069443000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Payroll allowance | Prior1YearDuration | 3861101000 | JPY |
| Payroll allowance | CurrentYearDuration | 4000632000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2570578000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 2303198000 | JPY |
| Rents sga | Prior1YearDuration | 1615648000 | JPY |
| Rents sga | CurrentYearDuration | 1739391000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 165435000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 217332000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 14582000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 15582000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 25993000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 22948000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27066-000FranchiseBusinessReportableSegmentMember | 3365028000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember | 8999538000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27066-000MatchingBusinessReportableSegmentMember | 1634736000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27066-000LifeDesignBusinessReportableSegmentMember | 1037108000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27066-000KVBusinessReportableSegmentMember | 2703462000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 17739874000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 17739874000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27066-000FranchiseBusinessReportableSegmentMember | 159109000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember | 51442000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27066-000MatchingBusinessReportableSegmentMember | 92441000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27066-000LifeDesignBusinessReportableSegmentMember | 393000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27066-000KVBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 303387000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -303387000 | 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 |
| 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 |