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← Nihon Suido Consultants

Annual report

261A.TEDINET S100XTPW
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥24.4bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥23.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥21.9bn2023-01-01 → 2023-12-31dCons.Net sales (5-year summary)
Revenue¥20.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.2bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.5bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.6bn2023-01-01 → 2023-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥24.8bnat 2025-12-31Cons.Assets
Total assets¥22.9bnat 2024-12-31Cons.Assets
Total assets¥21.5bnat 2023-12-31dCons.Total assets (5-year summary)
Total assets¥21.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥15.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥14.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2023-12-31dCons.Net assets
Net assets / equity¥12.0bnat 2022-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-12-31dCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥857m2023-01-01 → 2023-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥203m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥584m2023-01-01 → 2023-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥561m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥289m2023-01-01 → 2023-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.092025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.732024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.982023-01-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.222022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.112025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.582024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,266.67at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,198.24at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,110.95at 2023-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,011.57at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio59.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.9%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2023-01-01 → 2023-12-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees737at 2025-12-31Cons.Number of employees
Employees715at 2024-12-31Cons.Number of employees
Employees710at 2023-12-31dCons.Number of employees
Employees688at 2022-12-31dCons.Number of employees
Revenue¥23.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥22.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥20.9bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥21.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.6bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.1bn2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥856m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.1bnat 2025-12-31StandaloneAssets
Total assets¥22.0bnat 2024-12-31StandaloneAssets
Total assets¥20.7bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥8.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥13.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥12.7bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥11.6bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥9.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥139.042025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.52024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.792023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.132022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85,613.862021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥137.172025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.352024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥742025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥100,0002023-01-01 → 2023-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,5002022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,5002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,163.84at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.48at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.98at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥976.94at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,470,147.99at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,866,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,866,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,933at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,933at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees668at 2025-12-31StandaloneNumber of employees
Employees655at 2024-12-31StandaloneNumber of employees
Employees652at 2023-12-31dStandaloneNumber of employees
Employees634at 2022-12-31dStandaloneNumber of employees
Employees608at 2021-12-31dStandaloneNumber 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 · 1,281
ItemContextValueUnit
Current liabilitiesCurrentYearInstant8639848000JPY
Net defined benefit liabilityPrior1YearInstant889205000JPY
Net defined benefit liabilityCurrentYearInstant961895000JPY
Asset retirement obligations nclPrior1YearInstant7407000JPY
Asset retirement obligations nclCurrentYearInstant12587000JPY
Provision for directors retirement benefitsPrior1YearInstant5500000JPY
Provision for directors retirement benefitsCurrentYearInstant5500000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentYearInstant51732000JPY
Other nclPrior1YearInstant210068000JPY
Other nclCurrentYearInstant157211000JPY
Noncurrent liabilitiesPrior1YearInstant1112181000JPY
Noncurrent liabilitiesCurrentYearInstant1188927000JPY
LiabilitiesPrior1YearInstant8619373000JPY
LiabilitiesCurrentYearInstant9828775000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant8202000JPY
Capital surplusCurrentYearInstant8202000JPY
Retained earningsPrior1YearInstant13853472000JPY
Retained earningsCurrentYearInstant14397600000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-413097000JPY
Shareholders equityPrior1YearInstant13961675000JPY
Shareholders equityCurrentYearInstant14092705000JPY
Foreign currency translation adjustmentPrior1YearInstant140471000JPY
Foreign currency translation adjustmentCurrentYearInstant95222000JPY
Remeasurements of defined benefit plansPrior1YearInstant116176000JPY
Remeasurements of defined benefit plansCurrentYearInstant631870000JPY
Valuation and translation adjustmentsPrior1YearInstant256648000JPY
Valuation and translation adjustmentsCurrentYearInstant727093000JPY
Non controlling interestsPrior1YearInstant110310000JPY
Non controlling interestsCurrentYearInstant143982000JPY
Net assetsPrior1YearInstant14328634000JPY
Net assetsCurrentYearInstant14963781000JPY
Liabilities and net assetsPrior1YearInstant22948008000JPY
Liabilities and net assetsCurrentYearInstant24792556000JPY
Net salesPrior1YearDuration23533494000JPY
Net salesCurrentYearDuration24413727000JPY
Cost of salesPrior1YearDuration16870935000JPY
Cost of salesCurrentYearDuration17306734000JPY
Gross profitPrior1YearDuration6662558000JPY
Gross profitCurrentYearDuration7106993000JPY
Selling general and administrative expensesPrior1YearDuration4485910000JPY
Selling general and administrative expensesCurrentYearDuration4727018000JPY
Operating incomePrior1YearDuration2176647000JPY
Operating incomeCurrentYearDuration2379974000JPY
Interest income noiPrior1YearDuration7204000JPY
Interest income noiCurrentYearDuration28665000JPY
Dividends income noiPrior1YearDuration1633000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass