Annual report
7037.TEDINET S100XRYQ
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥631m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥194m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥604m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥404m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥251m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2022-01-01 → 2022-12-31v | 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 | ¥110m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥466m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥531m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥967m | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥205m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥24.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.99 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥21.91 | 2023-01-01 → 2023-12-31v | 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) |
| Net assets per share | ¥394.89 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.86 | at 2022-12-31v | 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) |
| Equity ratio | 17.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31v | 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) |
| Employees | 2,110 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,059 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,956 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,903 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,885 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥694m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥612m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥612m | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥565m | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥528m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥76m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥138m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥88m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥165m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥407m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥69m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥461m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥113m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥435m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥345m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.16 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥24.91 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥237.91 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.35 | at 2022-12-31v | 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) |
| Equity ratio | 17.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 4,701,300 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,685,700 | at 2022-12-31v | 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) |
| Employees | 37 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 34 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 44 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 37 | 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 · 94
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥272m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥617m |
| Child Care Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥199m |
| Child Care Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥182m |
| Child Care Servicereportable segment | employees | at 2025-12-31 | 1841 pure |
| Child Care Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥13.6bn |
| Child Care Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥13.6bn |
| Child Care Servicereportable segment | segment assets | at 2025-12-31 | ¥6.3bn |
| Child Care Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Elderly Care Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥601m |
| Elderly Care Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥65m |
| Elderly Care Businessreportable segment | employees | at 2025-12-31 | 158 pure |
| Elderly Care Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Elderly Care Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Elderly Care Businessreportable segment | segment assets | at 2025-12-31 | ¥2.8bn |
| Elderly Care Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥51m |
| Lifelong Related Support Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥23m |
| Lifelong Related Support Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥24m |
| Lifelong Related Support Businessreportable segment | employees | at 2025-12-31 | 54 pure |
| Lifelong Related Support Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Lifelong Related Support Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Lifelong Related Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥30m |
| Lifelong Related Support Businessreportable segment | segment assets | at 2025-12-31 | ¥994m |
| Lifelong Related Support Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥46m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥824m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥271m |
| —segment total | employees | at 2025-12-31 | 2053 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥18.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥30m |
| —segment total | segment assets | at 2025-12-31 | ¥10.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| 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 | 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 | 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 | ¥896m |
| Elderly Care Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| 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 | −¥65m |
| 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 | 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 | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| 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 | ¥1.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥256m |
| —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 | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| —segment total | segment assets | at 2024-12-31 | ¥9.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥264m |
| 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 | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| 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 | ¥684m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -531000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1037000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 458000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -205000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1745000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2113000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1862000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2095000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2395000000 | JPY |
| Number of employees | Prior4YearInstant | 1885 | |
| Number of employees | Prior3YearInstant | 1903 | |
| Number of employees | Prior2YearInstant | 1956 | |
| Number of employees | Prior1YearInstant | 2059 | |
| Number of employees | CurrentYearInstant | 2110 | |
| Average number of temporary workers | Prior4YearInstant | 1329 | |
| Average number of temporary workers | Prior3YearInstant | 1403 | |
| Average number of temporary workers | Prior2YearInstant | 1335 | |
| Average number of temporary workers | Prior1YearInstant | 1393 | |
| Average number of temporary workers | CurrentYearInstant | 1547 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 528000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 565000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 612000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 612000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 694000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 147000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 170000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 88000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 74000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 113000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -461000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 69000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 453000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 453000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 455000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 455000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 455000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4683300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4685700 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4701300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4701300 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4701300 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1534000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1485000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1561000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1058000000 | 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 |