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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Operating income | ¥922m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | ¥934m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥918m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥541m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥604m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,325.19 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 498 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥846m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥862m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥788m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥626m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥887m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥671m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥650m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥477m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2023-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥242m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥692m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥282m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥152m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥64m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥121m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥223m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.46 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.31 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.94 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.38 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,291.67 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.67 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.31 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.67 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,396,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 333 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 309 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 295 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 298 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 302 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥126m |
| Construction Consultantreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥278m |
| Construction Consultantreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥104m |
| Construction Consultantreportable segment | employees | at 2025-12-31 | 325 pure |
| Construction Consultantreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| Construction Consultantreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| Construction Consultantreportable segment | segment assets | at 2025-12-31 | ¥9.0bn |
| Construction Consultantreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Information Processing Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Information Processing Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥823,000 |
| Information Processing Service Businessreportable segment | employees | at 2025-12-31 | 136 pure |
| Information Processing Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Information Processing Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Information Processing Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥19m |
| Information Processing Service Businessreportable segment | segment assets | at 2025-12-31 | ¥2.9bn |
| Information Processing Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Construction Consultantreportable segment | employees | at 2025-12-31 | 296 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,271
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -40000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 64320000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 96013000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 329410000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 425424000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 425424000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 96013000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 329410000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 425424000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 838713000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 270503000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 329410000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 599914000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 7898265000 | JPY |
| Income before income taxes | CurrentYearDuration | 917798000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 148306000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 84679000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2035000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -16734000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14940000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 2699000 | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | 350000 | JPY |
| Compensation loss for construction ope cf | CurrentYearDuration | 4070000 | JPY |
| Refund of commission fee ope cf | CurrentYearDuration | 9240000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -71941000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYearDuration | -2692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -118278000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYearDuration | 23804000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -865000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -39540000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 1105000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | -41217000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -126577000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -490000 | JPY |
| Other net ope cf | CurrentYearDuration | 73246000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 854865000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16231000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14940000 | JPY |
| Payments for loss on compensation loss for construction ope cf | CurrentYearDuration | -4070000 | JPY |
| Payments for loss on refund of commission fee ope cf | CurrentYearDuration | -9240000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -239326000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 946000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 604466000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 526409000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |