Annual report
5959.TEDINET S100XUL3
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥67.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥874m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥873m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.0bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.4bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.6bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥696m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.22 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,356.57 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.99 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,343.98 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.47 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.6 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 966 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 941 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 915 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,126 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,124 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥45.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥978m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥76.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥79.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥54.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥56.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.8bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.74 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.16 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.14 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.21 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.08 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,160.06 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.9 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.3 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,201.8 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.53 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,290,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,290,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,290,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,290,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,690,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 618 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 623 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 598 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 596 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 593 | at 2021-12-31v | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Related Products Businessreportable segment | employees | at 2025-12-31 | 854 pure |
| Construction Related Products Businessreportable segment | employees | at 2025-12-31 | 602 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,850
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 9021000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13850000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 13520000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6826000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 6872000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10768000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 11387000000 | JPY |
| Work in process | Prior1YearInstant | 1837000000 | JPY |
| Work in process | CurrentYearInstant | 1423000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3100000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3367000000 | JPY |
| Other ca | Prior1YearInstant | 996000000 | JPY |
| Other ca | CurrentYearInstant | 1214000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 48824000000 | JPY |
| Current assets | CurrentYearInstant | 46777000000 | JPY |
| Buildings and structures | Prior1YearInstant | 20733000000 | JPY |
| Buildings and structures | CurrentYearInstant | 22978000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8428000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -8936000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12305000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 14042000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11910000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 12329000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9923000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -10377000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1987000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1952000000 | JPY |
| Land | Prior1YearInstant | 5425000000 | JPY |
| Land | CurrentYearInstant | 5287000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1340000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1143000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -696000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -607000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 643000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 535000000 | JPY |
| Construction in progress | Prior1YearInstant | 1752000000 | JPY |
| Construction in progress | CurrentYearInstant | 156000000 | JPY |
| Other ppe | Prior1YearInstant | 2120000000 | JPY |
| Other ppe | CurrentYearInstant | 2131000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1675000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1731000000 | JPY |
| Other net ppe | Prior1YearInstant | 444000000 | JPY |
| Other net ppe | CurrentYearInstant | 400000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22558000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 22373000000 | JPY |
| Goodwill | Prior1YearInstant | 1550000000 | JPY |
| Goodwill | CurrentYearInstant | 1379000000 | JPY |
| Other ia | Prior1YearInstant | 378000000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |