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← Chofu Seisakusho

Annual report

5946.TEDINET S100XRH4
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥46.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥46.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥48.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥49.8bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥44.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥1.7bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.6bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥3.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥148.1bnat 2025-12-31Cons.Assets
Total assets¥143.3bnat 2024-12-31Cons.Assets
Total assets¥142.0bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥138.1bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥137.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥137.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥135.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥132.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥128.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥128.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥579m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥553m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.962025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.452024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.092023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.552022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.882021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,050.68at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,977.48at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,916.07at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,737.48at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,693.24at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio93.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio93.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE3.0%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE2.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,166at 2025-12-31Cons.Number of employees
Employees1,179at 2024-12-31Cons.Number of employees
Employees1,214at 2023-12-31vCons.Number of employees
Employees1,193at 2022-12-31vCons.Number of employees
Employees1,210at 2021-12-31dCons.Number of employees
Revenue¥43.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥43.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥46.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥44.7bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥34.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥4.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥4.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥2.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥3.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.9bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥5.8bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥146.3bnat 2025-12-31StandaloneAssets
Total assets¥141.6bnat 2024-12-31StandaloneAssets
Total assets¥140.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥136.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥131.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥7.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥135.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥133.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥131.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥127.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥125.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥61.082025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.482023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.562022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,994.27at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,931.69at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,876.05at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,698.39at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,601.85at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,239,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,239,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,239,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,739,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,980,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,113at 2025-12-31StandaloneNumber of employees
Employees1,129at 2024-12-31StandaloneNumber of employees
Employees1,162at 2023-12-31vStandaloneNumber of employees
Employees1,144at 2022-12-31vStandaloneNumber of employees
Employees960at 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 · 1,479
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember2000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember145000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember148000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember2000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1578000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember145000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1726000000JPY
Net assetsPrior1YearInstant_CapitalStockMember7000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3554000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember120917000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-520000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember130952000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3565000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember116000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember3681000000JPY
Net assetsPrior2YearInstant132908000000JPY
Dividends from surplusPrior1YearDuration-1561000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3139000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration148000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember549000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember66000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember615000000JPY
Net changes of items other than shareholders equityPrior1YearDuration615000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember549000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember66000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember615000000JPY
Total changes of items during the periodPrior1YearDuration2342000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4115000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember182000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember4297000000JPY
Net assetsPrior1YearInstant135250000000JPY
Net assetsPrior1YearInstant_CapitalStockMember7000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3554000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember120917000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-520000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember130952000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1564000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1564000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2174000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2174000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember－JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
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