Annual report
7358.TEDINET S100XTK0
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥776m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥824m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥776m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥771m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥598m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥827m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥690m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥933m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥815m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.7 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.64 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.59 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.18 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥948.41 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.65 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.66 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.72 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.68 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,222 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 3,204 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,217 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 3,021 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,923 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥547m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥620m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥557m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥658m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥594m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥557m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥658m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥586m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥606m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥555m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥627m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥548m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥181m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.09 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.35 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.75 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.54 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.33 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.44 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.2 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.31 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.11 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥673.74 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥654.58 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.51 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.66 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.91 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,177,300 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 44 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 45 | at 2021-12-31v | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.6bn |
| Educare Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥150m |
| Educare Businessreportable segment | employees | at 2025-12-31 | 3002 pure |
| Educare Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥25.3bn |
| Educare Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥25.3bn |
| Educare Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥19m |
| Educare Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Family Care Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥41m |
| Family Care Businessreportable segment | employees | at 2025-12-31 | 124 pure |
| Family Care Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥8.2bn |
| Family Care Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.1bn |
| Family Care Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥144m |
| Family Care Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Professional Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Professional Businessreportable segment | employees | at 2025-12-31 | 22 pure |
| Professional Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥717m |
| Professional Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥693m |
| Professional Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥23m |
| Professional Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥195m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥195m |
| —segment total | employees | at 2025-12-31 | 3148 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥34.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥34.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥187m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.5bn |
| Educare Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥157m |
| Educare Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| Educare Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| Educare Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Family Care Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥50m |
| Family Care Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Family Care Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Family Care Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥102m |
| Family Care Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Professional Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Professional Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥628m |
| Professional Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥605m |
| Professional Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥23m |
| Professional Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥112m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥213m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥31.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥126m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 1760000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 266000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 244000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -3000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 5000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 371000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 56000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -30000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -77000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -63000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -317000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 181000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 486000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 111000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -147000000 | JPY |
| Other net ope cf | Prior1YearDuration | 138000000 | JPY |
| Other net ope cf | CurrentYearDuration | 25000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2156000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2132000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -22000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 4000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 83000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 31000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -410000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -610000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1840000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1535000000 | JPY |
| Proceeds from subsidy income inv cf | Prior1YearDuration | 1317000000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYearDuration | 403000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -660000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -653000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -16000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -67000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -63000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -56000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -47000000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YearDuration | 52000000 | 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 |
| 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 |