Annual report
8914.TEDINET S100XSP5
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥55.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥29.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥825m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.91 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.06 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.62 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.89 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.68 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38.5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥575.01 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.16 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.18 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.99 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.89 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,763,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,881,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 71 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 73 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥44m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.4bn |
| Land Rights Consolidation Businessreportable segment | employees | at 2025-12-31 | 4 pure |
| Land Rights Consolidation Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Land Rights Consolidation Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Land Rights Consolidation Businessreportable segment | segment assets | at 2025-12-31 | ¥2.8bn |
| Land Rights Consolidation Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥407m |
| Other Operational Services Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥189m |
| Other Operational Services Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥206m |
| Other Operational Services Businessreportable segment | employees | at 2025-12-31 | 3 pure |
| Other Operational Services Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Other Operational Services Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Other Operational Services Businessreportable segment | segment assets | at 2025-12-31 | ¥5.8bn |
| Other Operational Services Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥434m |
| Storage Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥8.1bn |
| Storage Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Storage Businessreportable segment | employees | at 2025-12-31 | 57 pure |
| Storage Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥22.2bn |
| Storage Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥22.2bn |
| Storage Businessreportable segment | segment assets | at 2025-12-31 | ¥34.9bn |
| Storage Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6.0bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥8.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥26.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥26.4bn |
| —segment total | segment assets | at 2025-12-31 | ¥43.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥46m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.4bn |
| Land Rights Consolidation Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Land Rights Consolidation Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Land Rights Consolidation Businessreportable segment | segment assets | at 2024-12-31 | ¥3.0bn |
| Land Rights Consolidation Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥486m |
| Other Operational Services Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥473m |
| Other Operational Services Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥191m |
| Other Operational Services Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Other Operational Services Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Other Operational Services Businessreportable segment | segment assets | at 2024-12-31 | ¥5.9bn |
| Other Operational Services Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥428m |
| Storage Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Storage Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Storage Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥19.5bn |
| Storage Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥19.5bn |
| Storage Businessreportable segment | segment assets | at 2024-12-31 | ¥27.9bn |
| Storage Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| —segment total | segment assets | at 2024-12-31 | ¥36.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,215
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 31 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 81 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 112 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.105 | |
| All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 8182000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51763600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51763600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 80 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 91 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5897 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6109 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 36156 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 20306 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 41647 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 137984 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 280453 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 516596 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 104000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0700 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0393 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0806 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2671 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5429 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 6679256 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1313 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3402900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0669 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2394700 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1498700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1454400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1240000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0243 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |