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← Original Engineering Consultants

Annual report

4642.TEDINET S100XU33
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥8.5bn2025-01-01 → 2025-12-31Cons.Net sales
Operating income¥922m2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥934m2025-01-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥918m2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥541m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥541m2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥12.0bnat 2025-12-31Cons.Assets
Total liabilities¥4.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2024-12-31Cons.Net assets
Cash and deposits¥4.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥604m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥91.542025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,325.19at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio66.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE6.9%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees498at 2025-12-31Cons.Number of employees
Revenue¥7.4bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥846m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.0bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥862m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥788m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥748m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥626m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥887m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥671m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥650m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥477m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥416m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥376m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2025-12-31StandaloneAssets
Total assets¥8.3bnat 2024-12-31StandaloneAssets
Total assets¥7.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥7.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥242m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥692m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥152m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥64m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥121m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥223m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥225m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥225m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.462025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.312024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.232023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.942022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,291.67at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,194at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.67at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.31at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,396,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees333at 2025-12-31StandaloneNumber of employees
Employees309at 2024-12-31StandaloneNumber of employees
Employees295at 2023-12-31vStandaloneNumber of employees
Employees298at 2022-12-31vStandaloneNumber of employees
Employees302at 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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31−¥1m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥19m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥126m
Construction Consultantreportable segmentcapex2025-01-01 → 2025-12-31¥278m
Construction Consultantreportable segmentdepreciation2025-01-01 → 2025-12-31¥104m
Construction Consultantreportable segmentemployeesat 2025-12-31325 pure
Construction Consultantreportable segmentrevenue2025-01-01 → 2025-12-31¥7.5bn
Construction Consultantreportable segmentrevenue external2025-01-01 → 2025-12-31¥7.5bn
Construction Consultantreportable segmentsegment assetsat 2025-12-31¥9.0bn
Construction Consultantreportable segmentsegment profit2025-01-01 → 2025-12-31¥1.0bn
Information Processing Service Businessreportable segmentcapex2025-01-01 → 2025-12-31¥1.9bn
Information Processing Service Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥823,000
Information Processing Service Businessreportable segmentemployeesat 2025-12-31136 pure
Information Processing Service Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.0bn
Information Processing Service Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.0bn
Information Processing Service Businessreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥19m
Information Processing Service Businessreportable segmentsegment assetsat 2025-12-31¥2.9bn
Information Processing Service Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥17m
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥1.0bn
Construction Consultantreportable segmentemployeesat 2025-12-31296 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,271
ItemContextValueUnit
Income taxes payableCurrentYearInstant288440000JPY
Accrued consumption taxesCurrentYearInstant98478000JPY
Advances received on uncompleted contractsCurrentYearInstant158035000JPY
Deposits receivedCurrentYearInstant149365000JPY
Provision for bonusesCurrentYearInstant72363000JPY
Provision for loss on order received clCurrentYearInstant9814000JPY
Current liabilitiesCurrentYearInstant1685728000JPY
Long term loans payableCurrentYearInstant1566251000JPY
Provision for directors retirement benefitsCurrentYearInstant141892000JPY
Net defined benefit liabilityCurrentYearInstant34299000JPY
Lease obligations nclCurrentYearInstant40607000JPY
Asset retirement obligations nclCurrentYearInstant62776000JPY
Deferred tax liabilitiesCurrentYearInstant526786000JPY
Noncurrent liabilitiesCurrentYearInstant2372612000JPY
LiabilitiesCurrentYearInstant4058340000JPY
Capital stockCurrentYearInstant1093000000JPY
Capital surplusCurrentYearInstant2591757000JPY
Retained earningsCurrentYearInstant4789279000JPY
Treasury stockCurrentYearInstant-1175685000JPY
Shareholders equityCurrentYearInstant7298350000JPY
Valuation difference on available for sale securitiesCurrentYearInstant270503000JPY
Remeasurements of defined benefit plansCurrentYearInstant329410000JPY
Valuation and translation adjustmentsCurrentYearInstant599914000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsCurrentYearInstant7898265000JPY
Liabilities and net assetsCurrentYearInstant11956605000JPY
Contracts completed rev oaCurrentYearDuration8515210000JPY
Cost of completed work cos exp oaCurrentYearDuration5663316000JPY
Gross profitCurrentYearDuration2851893000JPY
Selling general and administrative expensesCurrentYearDuration1930096000JPY
Operating incomeCurrentYearDuration921797000JPY
Interest income noiCurrentYearDuration1816000JPY
Interest on securities noiCurrentYearDuration1533000JPY
Dividends income noiCurrentYearDuration13384000JPY
Contribution received for operations performed by dispatched employees noiCurrentYearDuration2582000JPY
Commission fee noiCurrentYearDuration1080000JPY
Gain on investments in silent partnership noiCurrentYearDuration7676000JPY
Gain on sales of investment securities noiCurrentYearDuration865000JPY
Subsidy income noi bountyCurrentYearDuration3061000JPY
Other noiCurrentYearDuration6903000JPY
Non operating incomeCurrentYearDuration38904000JPY
Interest expenses noeCurrentYearDuration14940000JPY
Stock related expenses noeCurrentYearDuration9143000JPY
Foreign exchange losses noeCurrentYearDuration108000JPY
Other noeCurrentYearDuration2351000JPY
Non operating expensesCurrentYearDuration26543000JPY
Ordinary incomeCurrentYearDuration934157000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration2699000JPY
Loss on valuation of golf club membership elCurrentYearDuration350000JPY
Compensation loss for construction elCurrentYearDuration4070000JPY

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 · 15 of 15 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
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 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
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