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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
MetricValuePeriodScopeSource row
Revenue¥26.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥24.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥22.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥20.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥20.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥4.9bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥5.2bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥4.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.1bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥3.7bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥3.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.8bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥64.1bnat 2025-12-31StandaloneAssets
Total assets¥55.9bnat 2024-12-31StandaloneAssets
Total assets¥49.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥45.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥42.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥29.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥29.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥26.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥25.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥23.1bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥21.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥15.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥16.7bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥15.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥15.0bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.5bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.8bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8.2bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.7bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥825m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.912025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.062024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.622023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.892022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.682021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥38.52025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥772023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥692022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥575.01at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥527.16at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥493.18at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥454.99at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥413.89at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued51,763,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,881,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2025-12-31StandaloneNumber of employees
Employees80at 2024-12-31StandaloneNumber of employees
Employees80at 2023-12-31vStandaloneNumber of employees
Employees71at 2022-12-31vStandaloneNumber of employees
Employees73at 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.

Segments · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥4m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥44m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥20.6bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥1.4bn
Land Rights Consolidation Businessreportable segmentemployeesat 2025-12-314 pure
Land Rights Consolidation Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥2.6bn
Land Rights Consolidation Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.6bn
Land Rights Consolidation Businessreportable segmentsegment assetsat 2025-12-31¥2.8bn
Land Rights Consolidation Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥407m
Other Operational Services Businessreportable segmentcapex2025-01-01 → 2025-12-31¥189m
Other Operational Services Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥206m
Other Operational Services Businessreportable segmentemployeesat 2025-12-313 pure
Other Operational Services Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.6bn
Other Operational Services Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.6bn
Other Operational Services Businessreportable segmentsegment assetsat 2025-12-31¥5.8bn
Other Operational Services Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥434m
Storage Businessreportable segmentcapex2025-01-01 → 2025-12-31¥8.1bn
Storage Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥1.6bn
Storage Businessreportable segmentemployeesat 2025-12-3157 pure
Storage Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥22.2bn
Storage Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥22.2bn
Storage Businessreportable segmentsegment assetsat 2025-12-31¥34.9bn
Storage Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥6.0bn
—segment totalcapex2025-01-01 → 2025-12-31¥8.3bn
—segment totaldepreciation2025-01-01 → 2025-12-31¥1.8bn
—segment totalrevenue2025-01-01 → 2025-12-31¥26.4bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥26.4bn
—segment totalsegment assetsat 2025-12-31¥43.5bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥6.9bn
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥7m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥46m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥19.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥1.4bn
Land Rights Consolidation Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥3.7bn
Land Rights Consolidation Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.7bn
Land Rights Consolidation Businessreportable segmentsegment assetsat 2024-12-31¥3.0bn
Land Rights Consolidation Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥486m
Other Operational Services Businessreportable segmentcapex2024-01-01 → 2024-12-31¥473m
Other Operational Services Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥191m
Other Operational Services Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.5bn
Other Operational Services Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.5bn
Other Operational Services Businessreportable segmentsegment assetsat 2024-12-31¥5.9bn
Other Operational Services Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥428m
Storage Businessreportable segmentcapex2024-01-01 → 2024-12-31¥6.6bn
Storage Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.2bn
Storage Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥19.5bn
Storage Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥19.5bn
Storage Businessreportable segmentsegment assetsat 2024-12-31¥27.9bn
Storage Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥5.4bn
—segment totalcapex2024-01-01 → 2024-12-31¥7.1bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥1.4bn
—segment totalrevenue2024-01-01 → 2024-12-31¥24.7bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥24.7bn
—segment totalsegment assetsat 2024-12-31¥36.8bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥6.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,215
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04011-000KodaMasanoriMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04011-000UchimuraRyokoMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04011-000KojimaHidetoMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04011-000InoueHirokiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04011-000TamuraKojiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04011-000AokiIwaoMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant7108700
Audit fees reporting companyPrior1YearDuration36400000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration35000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember216202000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember186791000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember29411000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20700000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20700000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration33627000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member18000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member34308000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member3000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member2283000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember15210595000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember16671735000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember165870000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember194484000JPY
Accounts receivable from completed construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contractsCurrentYearInstant_NonConsolidatedMember9963000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1037951000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass