Annual report
8202.TEDINET S100XVC0
Period2025-01-01 → 2025-12-31
Filed2026-04-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XUR2.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥69m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥142m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥35m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥72m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥674m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-12-31v | 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 | −¥99m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥670m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥328m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥320m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥974m | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥-1.09 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥248.05 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.25 | at 2022-12-31v | 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) |
| Equity ratio | 53.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 969 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,042 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,101 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 718 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 889 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥335m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥496m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥40m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥292m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥500m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥144m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥761m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥215m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥701m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥595m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.36 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥3 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 | ¥133.51 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158 | at 2022-12-31v | 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) |
| Equity ratio | 82.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 93,335,103 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2022-12-31v | 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) |
| Employees | 59 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 88 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 220 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥948m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥948m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥160m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.2bn |
| Asset And Services Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥32m |
| Asset And Services Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥14m |
| Asset And Services Businessreportable segment | employees | at 2025-12-31 | 13 pure |
| Asset And Services Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Asset And Services Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Asset And Services Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥314m |
| Asset And Services Businessreportable segment | segment assets | at 2025-12-31 | ¥1.5bn |
| Asset And Services Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥224m |
| GIFTreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥413m |
| GIFTreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥707m |
| GIFTreportable segment | employees | at 2025-12-31 | 419 pure |
| GIFTreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥35.1bn |
| GIFTreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥34.5bn |
| GIFTreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥535m |
| GIFTreportable segment | segment assets | at 2025-12-31 | ¥24.8bn |
| GIFTreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Retail Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥451m |
| Retail Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥68m |
| Retail Businessreportable segment | employees | at 2025-12-31 | 468 pure |
| Retail Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥20.9bn |
| Retail Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥20.8bn |
| Retail Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥60m |
| Retail Businessreportable segment | segment assets | at 2025-12-31 | ¥12.9bn |
| Retail Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥64m |
| Trading Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥0 |
| Trading Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Trading Businessreportable segment | employees | at 2025-12-31 | 15 pure |
| Trading Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥279m |
| Trading Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥241m |
| Trading Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥38m |
| Trading Businessreportable segment | segment assets | at 2025-12-31 | ¥3.0bn |
| Trading Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -259000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -640000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 466000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -165000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -131000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 297000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -71000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 78000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 3000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -652000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1161000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 196000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -29000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -227000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -77000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -180000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | -61000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 238000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -320000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 49000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -435000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1844000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10143000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9708000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9708000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7863000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 28 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 3 | |
| Merchandise and finished goods | Prior1YearInstant | 5365000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5978000000 | JPY |
| Real estate for sale | Prior1YearInstant | 712000000 | JPY |
| Real estate for sale | CurrentYearInstant | 662000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 380000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 396000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentYearInstant | 0 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 899000000 | 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 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 |