Annual report
8165.TEDINET S100TCGX
Period2023-01-01 → 2023-12-31
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T3PK. Amended by S100TCYM (2024-05-07).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥317m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥706m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥722m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥148m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-102.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.23 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.11 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.54 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥369.15 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.79 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥708.09 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.01 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥880.56 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -24.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 910 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 905 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 908 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,454 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,424 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥45.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥55.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥67.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥8.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥4.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥10.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥50.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-100.78 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-232.89 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.28 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.84 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.69 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥351.05 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.09 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.79 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.36 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -25.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,056,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,056,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,056,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,056,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,056,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 471 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 438 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 513 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 473 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 443 | at 2019-12-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 163 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| 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 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥32m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥334m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥11.7bn |
| Corporates Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥48m |
| Corporates Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥17m |
| Corporates Businessreportable segment | employees | at 2023-12-31 | 81 pure |
| Corporates Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Corporates Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Corporates Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥72m |
| Corporates Businessreportable segment | segment assets | at 2023-12-31 | ¥1.2bn |
| Corporates Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥67m |
| Mail Order Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥237m |
| Mail Order Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥688m |
| Mail Order Businessreportable segment | employees | at 2023-12-31 | 536 pure |
| Mail Order Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥43.4bn |
| Mail Order Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥43.1bn |
| Mail Order Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥261m |
| Mail Order Businessreportable segment | segment assets | at 2023-12-31 | ¥18.0bn |
| Mail Order Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥6.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥285m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥706m |
| —segment total | employees | at 2023-12-31 | 621 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥48.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥47.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥333m |
| —segment total | segment assets | at 2023-12-31 | ¥19.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥780m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥64m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥301m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥16.2bn |
| Corporates Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| Corporates Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Corporates Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Corporates Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Corporates Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥42m |
| Corporates Businessreportable segment | segment assets | at 2022-12-31 | ¥1.2bn |
| Corporates Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥48m |
| Mail Order Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Mail Order Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Mail Order Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥52.9bn |
| Mail Order Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥52.6bn |
| Mail Order Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥258m |
| Mail Order Businessreportable segment | segment assets | at 2022-12-31 | ¥20.6bn |
| Mail Order Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥8.4bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥57.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥301m |
| —segment total | segment assets | at 2022-12-31 | ¥21.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 8 pure |
| Corporates Businessreportable segment | employees | at 2023-12-31 | 20 pure |
| Mail Order Businessreportable segment | employees | at 2023-12-31 | 343 pure |
| —segment total | employees | at 2023-12-31 | 367 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,633
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 163 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 126 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 11 | |
| Number of employees | CurrentYearInstant | 910 | |
| Average number of temporary workers | CurrentYearInstant | 302 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 471 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6297000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03092-000MailOrderBusinessReportableSegmentsMember | 343 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03092-000CorporatesBusinessReportableSegmentsMember | 20 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03092-000InsuranceBusinessMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 367 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 96 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 471 | |
| Research and development expenses research and development activities | CurrentYearDuration | 43000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 452000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03092-000MailOrderBusinessReportableSegmentsMember | 237000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03092-000CorporatesBusinessReportableSegmentsMember | 48000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52056993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52056993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52056993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52056993 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 272 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 150 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 58338 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 58831 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 80336 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 12444 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 133860 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3523 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 456 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 289523 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 520142 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 42793 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1545 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0239 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2574 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0068 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0009 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5566 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |