Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥28.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥26.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥24.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥677m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥824m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥966m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥900m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥677m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥824m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥14.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥12.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥13.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥4.7bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥8.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥7.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.4bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥771m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥304m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥827m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥690m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥274m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥716m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥815m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥68m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥69.85	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.05	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.7	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.54	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.32	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥68.59	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥83.15	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥97.18	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥123.65	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥834.66	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥806.72	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥761.68	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥696.97	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥236.8	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	56.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,217	at 2023-12-31	Cons.	Number of employees
Employees	3,021	at 2022-12-31	Cons.	Number of employees
Employees	2,923	at 2021-12-31^d	Cons.	Number of employees
Employees	2,826	at 2020-12-31^d	Cons.	Number of employees
Employees	2,543	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥2.1bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥2.0bn	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥561m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥691m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥594m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥728m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥669m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥469m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥440m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥587m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥728m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥555m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥627m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥548m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥361m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥300m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥7.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥8.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.8bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥6.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥6.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥377m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥116m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥57.23	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.75	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.54	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.79	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.81	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥56.2	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.31	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥55.11	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥42.45	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥40	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥633.51	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥617.66	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥592.91	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥571.37	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥172.48	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,177,300	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,177,300	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,177,300	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,177,300	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,680,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	48	at 2023-12-31	Standalone	Number of employees
Employees	44	at 2022-12-31	Standalone	Number of employees
Employees	45	at 2021-12-31^d	Standalone	Number of employees
Employees	40	at 2020-12-31^d	Standalone	Number of employees
Employees	36	at 2019-12-31^d	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 · 71

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-12-31	16 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	−¥20m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥56m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥138m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥138m
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥1.6bn
Educare Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥154m
Educare Businessreportable segment	employees	at 2023-12-31	3035 pure
Educare Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥22.3bn
Educare Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥22.3bn
Educare Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.4bn
Family Care Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥41m
Family Care Businessreportable segment	employees	at 2023-12-31	91 pure
Family Care Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥5.6bn
Family Care Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥5.4bn
Family Care Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥115m
Family Care Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.2bn
Professional Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥5m
Professional Businessreportable segment	employees	at 2023-12-31	16 pure
Professional Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥654m
Professional Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥645m
Professional Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥9m
Professional Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥189m
—segment total	depreciation	2023-01-01 → 2023-12-31	¥200m
—segment total	employees	at 2023-12-31	3142 pure
—segment total	revenue	2023-01-01 → 2023-12-31	¥28.5bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥28.4bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥124m
—segment total	segment profit	2023-01-01 → 2023-12-31	¥2.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥202m
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥29.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥28.9bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥138m
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥449m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥24m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥54m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥158m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥158m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥1.5bn
Educare Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥143m
Educare Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥21.0bn
Educare Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥21.0bn
Educare Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.6bn
Family Care Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥37m
Family Care Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥4.4bn
Family Care Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.3bn
Family Care Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥142m
Family Care Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.0bn
Professional Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3m
Professional Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥564m
Professional Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥557m
Professional Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥6m
Professional Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥169m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥184m
—segment total	revenue	2022-01-01 → 2022-12-31	¥26.0bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥25.8bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥149m
—segment total	segment profit	2022-01-01 → 2022-12-31	¥2.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥185m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥26.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥26.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥158m
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,246

Item	Context	Value	Unit
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-0	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-0	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-0	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	-1000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	-1000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	4000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	3000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	3000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	-1000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	-1000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	167000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	167000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	4000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	170000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	170000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	2095000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	2016000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	1034000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	3050000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	11000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1082000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	1093000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-80000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	6160000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	6160000000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	293000000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	325000000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	287000000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	308000000	JPY
Maintenance expenses sga	Prior1YearDuration_NonConsolidatedMember	139000000	JPY
Maintenance expenses sga	CurrentYearDuration_NonConsolidatedMember	161000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	91000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	106000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2024-03-29
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第８期（自　2023年１月１日　至　2023年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社ポピンズ
Company name in english cover page	FilingDateInstant	Poppins Corporation
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　轟　麻衣子
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都渋谷区広尾五丁目６番６号
Telephone number address of registered headquarter cover page	FilingDateInstant	03-6625-2753
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役専務執行役員管理本部長　　田中　博文
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都渋谷区広尾五丁目６番６号
Telephone number nearest place of contact cover page	FilingDateInstant	03-6625-2753
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役専務執行役員管理本部長　　田中　博文

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	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass