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 |
|---|---|---|---|
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 29000000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 203000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -124000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 467000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 519000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 21000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 16000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 23000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 56000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 81000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 84000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2026年４月２日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2026-03-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第50期（自 2025年１月１日 至 2025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)代表取締役会長兼社長CEO 羅 怡文 | |
| 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)取締役 グループ管理統括室長 谷口 真隆 | |
| 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)取締役 グループ管理統括室長 谷口 真隆 | |
| 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 | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 |
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 |