Tokyo Tape
Sign in
← 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
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4791000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17950907000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember18598148000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember571652000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember574041000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember195799000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember280990000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1557000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember228868000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember264201000JPY
LandPrior1YearInstant_NonConsolidatedMember148527000JPY
LandCurrentYearInstant_NonConsolidatedMember148527000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember57167000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember49632000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember70503000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember63010000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1274077000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1380403000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember293497000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember267479000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2120000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1400000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember295617000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember268879000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember295240000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember295240000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember380267000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember380267000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember3825000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember5716000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember34225000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember28128000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18032000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8539000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember194210000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1490215000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1718059000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember251343000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember259929000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2473149000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2890091000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4042844000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4539374000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21993751000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23137522000JPY
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember785641000JPY
Accounts payable operating specificCurrentYearInstant_NonConsolidatedMember732198000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember183908000JPY

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