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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
Treasury stockCurrentYearInstant_NonConsolidatedMember-413097000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13580389000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13616749000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13580389000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13616749000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21993751000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember23137522000JPY
Net salesPrior1YearDuration_NonConsolidatedMember22262452000JPY
Net salesCurrentYearDuration_NonConsolidatedMember23027811000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember16064622000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember16400661000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6197830000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6627149000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4133712000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4391896000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2064117000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2235253000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7587000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember28849000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember37974000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember6344000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember10358000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember11103000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember30000000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember25991000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7648000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6396000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember63569000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember108684000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1642000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1223000JPY
Loss on abandonment of noncurrent assets noePrior1YearDuration_NonConsolidatedMember2364000JPY
Loss on abandonment of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember1710000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember16820000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember14435000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember20826000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember17368000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2106859000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2326569000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2106859000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2326569000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember677135000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember918355000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-47538000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-227844000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember629597000JPY

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