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 |
|---|---|---|---|
| Payment amount of litigation related expenses and other ope cf | Prior1YearDuration | -165000000 | JPY |
| Payment amount of litigation related expenses and other ope cf | CurrentYearDuration | -49000000 | JPY |
| Amount of customs refund for the previous year ope cf | Prior1YearDuration | 167000000 | JPY |
| Amount of customs refund for the previous year ope cf | CurrentYearDuration | － | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -20000000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -2263000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3729000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2420000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2866000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1796000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 316000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 110000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -146000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1058000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -618000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 198000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 473000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -114000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1042000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 142000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 593000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -228000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -533000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 121000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 975000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 267000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 285000000 | JPY |
| Other net inv cf | Prior1YearDuration | -12000000 | JPY |
| Other net inv cf | CurrentYearDuration | 36000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2423000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2575000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 5697000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 14333000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -6008000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -13892000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -472000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -449000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -600000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1277000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1846000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -52000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -98000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -300000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -319000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2413000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2773000000 | 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 |