Annual report
2195.TEDINET S100XRZ8
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥436m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥473m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥470m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥558m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥470m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥500m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥531m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥311m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥423m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥585m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥585m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥873m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥804m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥514m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥602m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥754m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥650m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.72 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.11 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.08 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥167.5 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.01 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.77 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.69 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.97 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 189 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 184 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 178 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 169 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 157 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥125m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥155m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥761m | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥665m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥904m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥40m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥863m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥62m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥116m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥862m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥98m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥826m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥107m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥91m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥692m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥878m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥673m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.08 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.08 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.17 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.92 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.48 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥93.08 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.07 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.59 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.88 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 65.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 98.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,556,360 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,556,360 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,556,360 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,551,360 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,169,424 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 66 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 57 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 41 | 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 · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都府京都市中京区烏丸通押小路上ル秋野々町535番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７５（２７７）０３７８（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 CIOO 末 次 貴 英 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都府京都市中京区烏丸通押小路上ル秋野々町535番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７５（２７７）０３７８（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 CIOO 末 次 貴 英 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E23634 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アミタホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | AMITA 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 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus |
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 · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |