Annual report
8165.TEDINET S100XRKS
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.5bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥317m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥297m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥706m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥603m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥710m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥722m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.23 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.19 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.24 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥364.22 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.22 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.15 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.79 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥708.09 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 886 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 871 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 910 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 905 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 908 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥39.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥45.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.2bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥10.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥30.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.8bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.25 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.43 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.78 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-232.89 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.28 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥353.81 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.05 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.75 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.09 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,056,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,056,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,056,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,056,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,056,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 489 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 504 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 471 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 438 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 513 | 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 · 86
| 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 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 166 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥939m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥96m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥409m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥9.4bn |
| Corporates Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥39m |
| Corporates Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥25m |
| Corporates Businessreportable segment | employees | at 2025-12-31 | 72 pure |
| Corporates Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.2bn |
| Corporates Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Corporates Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥180m |
| Corporates Businessreportable segment | segment assets | at 2025-12-31 | ¥2.1bn |
| Corporates Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥253m |
| Mail Order Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥183m |
| Mail Order Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥506m |
| Mail Order Businessreportable segment | employees | at 2025-12-31 | 503 pure |
| Mail Order Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥36.2bn |
| Mail Order Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥36.0bn |
| Mail Order Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥228m |
| Mail Order Businessreportable segment | segment assets | at 2025-12-31 | ¥13.6bn |
| Mail Order Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥3.1bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥222m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥532m |
| —segment total | employees | at 2025-12-31 | 579 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥40.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥409m |
| —segment total | segment assets | at 2025-12-31 | ¥15.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | −¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | −¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥48m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥276m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥8.1bn |
| Corporates Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥192m |
| Corporates Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥20m |
| Corporates Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Corporates Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Corporates Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥44m |
| Corporates Businessreportable segment | segment assets | at 2024-12-31 | ¥2.4bn |
| Corporates Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥161m |
| Mail Order Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥199m |
| Mail Order Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥682m |
| Mail Order Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥40.2bn |
| Mail Order Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥39.9bn |
| Mail Order Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥231m |
| Mail Order Businessreportable segment | segment assets | at 2024-12-31 | ¥14.1bn |
| Mail Order Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥3.9bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥392m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥703m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥44.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥44.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥275m |
| —segment total | segment assets | at 2024-12-31 | ¥16.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | −¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 8 pure |
| Corporates Businessreportable segment | employees | at 2025-12-31 | 23 pure |
| Mail Order Businessreportable segment | employees | at 2025-12-31 | 348 pure |
| —segment total | employees | at 2025-12-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,692
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 17037000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 52476000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 38923000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 31809000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25484000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 26149000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 708.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 469.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 369.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 281.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 364.22 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 6.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -234.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -102.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -77.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 84.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | - | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | - | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.652 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.398 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.244 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.238 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.261 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 58.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | - | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | - | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | - | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 2.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -317000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -5869000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3901000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3459000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3075000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -706000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1754000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 9854000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3066000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 148000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -722000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -710000000 | 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 rounding |
| 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 |