Annual report
1724.TEDINET S100XT97
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥351m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥653m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥377m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥377m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥734m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥871m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥242m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥547m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥903m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥903m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥661m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥227m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.66 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.03 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.36 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,361.44 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,320.51 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,224.31 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.21 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.38 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 259 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 267 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 326 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 289 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥181m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥412m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥267m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥507m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥267m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥545m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥161m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥392m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥383m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥882m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥562m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥626m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.6 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.5 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.78 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.86 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.19 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,212.2 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.63 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.09 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.93 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.86 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,943,780 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,943,780 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,943,780 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,943,780 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,943,780 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 169 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 170 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 165 | 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.
All source rows · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 524000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 525000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 204000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 204000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 187000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 143000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Financial reserve for industrial area ioa | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Financial reserve for industrial area ioa | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 157000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 210000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1168000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1167000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3925000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3874000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10716000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 9203000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 323000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 206000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 453000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 373000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 645000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 544000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 349000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 154000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 163000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Suspense receipt of consumption taxes | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Suspense receipt of consumption taxes | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 184000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 168000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |