Annual report
7037.TEDINET S100VF43
Period2024-01-01 → 2024-12-31
Filed2025-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥196m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥187m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥182m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥248m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥466m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥339m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥466m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥691m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥916m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥458m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥677m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-102.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.99 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.83 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.35 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.06 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥379.8 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥490.83 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.86 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.82 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.84 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,059 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,956 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,903 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,885 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,924 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥612m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥612m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥565m | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥528m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥500m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥138m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥127m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥170m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥165m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥407m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥165m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥461m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥113m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥74m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥345m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥417m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-101.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.01 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.4 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.91 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.25 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.12 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.4 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥231.75 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.84 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.35 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.23 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,701,300 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,701,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,685,700 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,683,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,657,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 37 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 31 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 38 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥422m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥489m |
| Child Care Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥103m |
| Child Care Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥185m |
| Child Care Servicereportable segment | employees | at 2024-12-31 | 1817 pure |
| Child Care Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.2bn |
| Child Care Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.2bn |
| Child Care Servicereportable segment | segment assets | at 2024-12-31 | ¥5.9bn |
| Child Care Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥833m |
| Elderly Care Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥868m |
| Elderly Care Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥30m |
| Elderly Care Businessreportable segment | employees | at 2024-12-31 | 117 pure |
| Elderly Care Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Elderly Care Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Elderly Care Businessreportable segment | segment assets | at 2024-12-31 | ¥2.0bn |
| Elderly Care Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥62m |
| Lifelong Related Support Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥14m |
| Lifelong Related Support Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥32m |
| Lifelong Related Support Businessreportable segment | employees | at 2024-12-31 | 53 pure |
| Lifelong Related Support Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Lifelong Related Support Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Lifelong Related Support Businessreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Lifelong Related Support Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥88m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥986m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥248m |
| —segment total | employees | at 2024-12-31 | 1987 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥15.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥15.8bn |
| —segment total | segment assets | at 2024-12-31 | ¥9.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥688m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥502m |
| Child Care Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥92m |
| Child Care Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥165m |
| Child Care Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Child Care Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Child Care Servicereportable segment | segment assets | at 2023-12-31 | ¥6.0bn |
| Child Care Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥694m |
| Elderly Care Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7m |
| Elderly Care Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9m |
| Elderly Care Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥711m |
| Elderly Care Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥711m |
| Elderly Care Businessreportable segment | segment assets | at 2023-12-31 | ¥857m |
| Elderly Care Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥49m |
| Lifelong Related Support Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥341m |
| Lifelong Related Support Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥24m |
| Lifelong Related Support Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Lifelong Related Support Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Lifelong Related Support Businessreportable segment | segment assets | at 2023-12-31 | ¥1.9bn |
| Lifelong Related Support Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥56m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥441m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥199m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥8.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥689m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | -466000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2127000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2331000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2180000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2242000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1735000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 7419000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7294000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 9323000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9527000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9742000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 456.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 497.82 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 478.86 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 490.83 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 379.80 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 72.83 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 50.71 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -5.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -102.03 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 72.06 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 50.35 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.91 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.178 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.172 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.81 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23.55 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 508000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 292000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 297000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 324000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -251000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -967000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -367000000 | 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 |