Annual report
1449.TEDINET S100XT84
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥989m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥68m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥64m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥69m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥62m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥46m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥54m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥107m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥8m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥64m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥18m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥654m | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥735m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥688m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥817m | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥726m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥285m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥474m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥369m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥261m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥269m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥333m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥362m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥186m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥121m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥186m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥121m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥52m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥83m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥125m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥62m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥292m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥166m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.44 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.71 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.94 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.39 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.35 | 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 | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥173.13 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.69 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.4 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.34 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.06 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,130,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 66 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 72 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥216m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥116m |
| Construction Material Salesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥106,000 |
| Construction Material Salesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥64,000 |
| Construction Material Salesreportable segment | employees | at 2025-12-31 | 1 pure |
| Construction Material Salesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥93m |
| Construction Material Salesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥93m |
| Construction Material Salesreportable segment | segment assets | at 2025-12-31 | ¥7m |
| Construction Material Salesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6m |
| General Renovation Workreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥116,000 |
| General Renovation Workreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥101,000 |
| General Renovation Workreportable segment | employees | at 2025-12-31 | 7 pure |
| General Renovation Workreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥120m |
| General Renovation Workreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥120m |
| General Renovation Workreportable segment | segment assets | at 2025-12-31 | ¥20m |
| General Renovation Workreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥16m |
| Outer Wall Renovation Workreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3m |
| Outer Wall Renovation Workreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥27m |
| Outer Wall Renovation Workreportable segment | employees | at 2025-12-31 | 21 pure |
| Outer Wall Renovation Workreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥785m |
| Outer Wall Renovation Workreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥776m |
| Outer Wall Renovation Workreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10m |
| Outer Wall Renovation Workreportable segment | segment assets | at 2025-12-31 | ¥410m |
| Outer Wall Renovation Workreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥26m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥3m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥27m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥999m |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥989m |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10m |
| —segment total | segment assets | at 2025-12-31 | ¥438m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥48m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥318,000 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥185m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥130m |
| Construction Material Salesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16,000 |
| Construction Material Salesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥69,000 |
| Construction Material Salesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥96m |
| Construction Material Salesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥96m |
| Construction Material Salesreportable segment | segment assets | at 2024-12-31 | ¥20m |
| Construction Material Salesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6m |
| General Renovation Workreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥26,000 |
| General Renovation Workreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥165,000 |
| General Renovation Workreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥188m |
| General Renovation Workreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥188m |
| General Renovation Workreportable segment | segment assets | at 2024-12-31 | ¥34m |
| General Renovation Workreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥28m |
| Outer Wall Renovation Workreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥531,000 |
| Outer Wall Renovation Workreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥29m |
| Outer Wall Renovation Workreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥839m |
| Outer Wall Renovation Workreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥830m |
| Outer Wall Renovation Workreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| Outer Wall Renovation Workreportable segment | segment assets | at 2024-12-31 | ¥497m |
| Outer Wall Renovation Workreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥31m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥575,000 |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥29m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| —segment total | segment assets | at 2024-12-31 | ¥550m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 914
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 5819000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YearDuration_NonConsolidatedMember | -1135000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYearDuration_NonConsolidatedMember | 227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 9193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -13390000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 2618000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -4581000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -409000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 55000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -3889000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -2504000 | JPY |
| Increase and decrease in lease and guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -2970000 | JPY |
| Increase and decrease in lease and guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | -2275000 | JPY |
| Changes in other ope cf | Prior1YearDuration_NonConsolidatedMember | 11519000 | JPY |
| Changes in other ope cf | CurrentYearDuration_NonConsolidatedMember | -1803000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 7175000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -58844000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 81000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 354000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3284000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2319000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1128000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1002000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2844000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -61812000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -893000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -5074000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 29059000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 312803000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -1876000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -764000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 1730000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 2682000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -8197000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 3143000 | JPY |
| Repayments of leasehold and guarantee deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Repayments of leasehold and guarantee deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | -1134000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -1362000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -1362000 | JPY |
| Branch closure expenditure inv cf | Prior1YearDuration_NonConsolidatedMember | -1482000 | JPY |
| Branch closure expenditure inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Expenses for office relocation inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Expenses for office relocation inv cf | CurrentYearDuration_NonConsolidatedMember | -9974000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 25175000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 292123000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -80000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 50000000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |