Tokyo Tape
Sign in
← Nippon Seiro

Annual report

5010.TEDINET S100XTUB
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥19.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥22.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥21.7bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥38.5bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥27.9bn2021-01-01 → 2021-12-31vCons.Net sales (5-year summary)
Operating income¥1.2bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.2bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥680m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.7bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥785m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥467m2021-01-01 → 2021-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥620m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥697m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥444m2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥697m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥27.3bnat 2025-12-31Cons.Assets
Total assets¥29.7bnat 2024-12-31Cons.Assets
Total assets¥30.0bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥33.2bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥33.6bnat 2021-12-31vCons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2025-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥5.4bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥7.7bnat 2021-12-31vCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥666m2021-01-01 → 2021-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥596m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥149m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥495m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥680m2021-01-01 → 2021-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥198m2021-01-01 → 2021-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.332025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.962024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.872023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.922022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.52021-01-01 → 2021-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.992025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.652024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥322.97at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥287.3at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥191.61at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥273.16at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥392.14at 2021-12-31vCons.Net assets per share (5-year summary)
Equity ratio23.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2021-12-31vCons.Equity to asset ratio (5-year summary)
ROE11.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE37.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-26.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE-36.0%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE5.9%2021-01-01 → 2021-12-31vCons.Rate of return on equity (5-year summary)
Employees272at 2025-12-31Cons.Number of employees
Employees268at 2024-12-31Cons.Number of employees
Employees270at 2023-12-31vCons.Number of employees
Employees295at 2022-12-31vCons.Number of employees
Employees291at 2021-12-31vCons.Number of employees
Revenue¥18.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥20.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥20.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥37.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥27.2bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥749m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥505m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥444m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥567m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.6bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥347m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥24.8bnat 2025-12-31StandaloneAssets
Total assets¥26.9bnat 2024-12-31StandaloneAssets
Total assets¥27.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥31.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥20.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥22.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥5.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥28.752025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.032024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.372023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.552022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.612021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.042025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.212024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-01-01 → 2021-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥244.55at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥219.41at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥149.38at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥253.89at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥387.67at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio19.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE38.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-40.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-41.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued22,400,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees222at 2025-12-31StandaloneNumber of employees
Employees219at 2024-12-31StandaloneNumber of employees
Employees221at 2023-12-31vStandaloneNumber of employees
Employees245at 2022-12-31vStandaloneNumber of employees
Employees241at 2021-12-31vStandaloneNumber 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 · 1,384
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember65000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-1268000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-674000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember-1776000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_RetainedEarningsMember-3000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_ShareholdersEquityMember-3000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1776000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1776000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1772000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1772000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember65000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember504000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-674000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember-3000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember5544000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember16000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember5560000000JPY
Net assetsPrior2YearInstant3784000000JPY
Reversal of revaluation reserve for landPrior1YearDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1776000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember113000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember116000000JPY
Net changes of items other than shareholders equityPrior1YearDuration116000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember3000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember113000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember116000000JPY
Total changes of items during the periodPrior1YearDuration1889000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember5548000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember129000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember5677000000JPY
Net assetsPrior1YearInstant5673000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember65000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember504000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-674000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember-3000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_RetainedEarningsMember-0JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_ShareholdersEquityMember-0JPY

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 rounding
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