Annual report
8202.TEDINET S100VHJK
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥142m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥284m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥674m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥670m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥928m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥652m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥747m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥238m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥974m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.34 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.78 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥251.39 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.99 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.25 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.46 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -47.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,042 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,101 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 718 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 889 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,368 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥496m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥492m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥292m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥500m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥243m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥761m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥701m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥595m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥16.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.9 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.79 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥133.4 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.08 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.2 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,335,103 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,335,103 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 220 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 380 | at 2020-12-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥762m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥762m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.0bn |
| Asset And Services Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10m |
| Asset And Services Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Asset And Services Businessreportable segment | employees | at 2024-12-31 | 16 pure |
| Asset And Services Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Asset And Services Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Asset And Services Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥385m |
| Asset And Services Businessreportable segment | segment assets | at 2024-12-31 | ¥4.2bn |
| Asset And Services Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥218m |
| GIFTreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥357m |
| GIFTreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥746m |
| GIFTreportable segment | employees | at 2024-12-31 | 425 pure |
| GIFTreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥37.4bn |
| GIFTreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥37.1bn |
| GIFTreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥286m |
| GIFTreportable segment | segment assets | at 2024-12-31 | ¥22.7bn |
| GIFTreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Retail Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥284m |
| Retail Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥40m |
| Retail Businessreportable segment | employees | at 2024-12-31 | 514 pure |
| Retail Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥22.5bn |
| Retail Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥22.4bn |
| Retail Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥72m |
| Retail Businessreportable segment | segment assets | at 2024-12-31 | ¥12.3bn |
| Retail Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥210m |
| Trading Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Trading Businessreportable segment | employees | at 2024-12-31 | 34 pure |
| Trading Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥680m |
| Trading Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥662m |
| Trading Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥17m |
| Trading Businessreportable segment | segment assets | at 2024-12-31 | ¥3.0bn |
| Trading Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥176m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.0bn |
| Asset And Services Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Asset And Services Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥18m |
| Asset And Services Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Asset And Services Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Asset And Services Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥169m |
| Asset And Services Businessreportable segment | segment assets | at 2023-12-31 | ¥5.3bn |
| Asset And Services Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥379m |
| GIFTreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥558m |
| GIFTreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥734m |
| GIFTreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥41.2bn |
| GIFTreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥41.1bn |
| GIFTreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥110m |
| GIFTreportable segment | segment assets | at 2023-12-31 | ¥23.5bn |
| GIFTreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥881m |
| Retail Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥154m |
| Retail Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Retail Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥19m |
| Retail Businessreportable segment | segment assets | at 2023-12-31 | ¥12.1bn |
| Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥632m |
| Trading Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥27m |
| Trading Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥22m |
| Trading Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Trading Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Trading Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥29m |
| Trading Businessreportable segment | segment assets | at 2023-12-31 | ¥3.6bn |
| Trading Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2025-03-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第49期（自 2024年１月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ラオックスホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Laox Holdings CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長COO 矢野 輝治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5405-8088 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員グループ財務経理室長 池内 大介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5405-8088 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員グループ財務経理室長 池内 大介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03101 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ラオックスホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Laox Holdings CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)シャディ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)ラオックス・ロジスティクス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)㈱バーニーズジャパン |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |