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 |
|---|---|---|---|
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 209452000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 45769000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 60415000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 47658000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 47658000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 28434000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 48781000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 273838000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 366306000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 3321000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 3321000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 114370000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 121750000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 63000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 3711000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 3711000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 121466000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 128783000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 767611000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 902639000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2686056000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 199280000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 2380000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 81793000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 84178000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 184479000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 203286000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6126000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3025000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 101044000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 227622000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 27969000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 27759000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2200000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1219206000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4331648000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1614510000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4826738000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8310722000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 10700918000 | JPY |
| Accounts payable operating specific | Prior1YearInstant_NonConsolidatedMember | 377459000 | JPY |
| Accounts payable operating specific | CurrentYearInstant_NonConsolidatedMember | 269072000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 128556000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 21337000 | 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 |