Annual report
9622.TEDINET S100XT9C
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥630m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥882m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥830m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.76 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.76 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,420.28 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.28 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.19 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.44 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.06 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 990 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 910 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 852 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 851 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 892 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥68.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.31 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.31 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.55 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.52 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,399 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.59 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.29 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.84 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,600,319 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 949 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 877 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 821 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 820 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 860 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Displayreportable segment | employees | at 2025-12-31 | 990 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,910
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -1499567000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 34635000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3510000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1689439000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 84530000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11771010000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13460449000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13460449000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 13544980000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Notes receivable trade | Prior1YearInstant | 823579000 | JPY |
| Notes receivable trade | CurrentYearInstant | 582051000 | JPY |
| Accounts receivable from completed construction contracts | Prior1YearDuration | 7346520000 | JPY |
| Accounts receivable from completed construction contracts | CurrentYearDuration | 8817007000 | JPY |
| Contract assets | Prior1YearInstant | 5351114000 | JPY |
| Contract assets | CurrentYearInstant | 6458215000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1687382000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1686596000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 84743000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 41274000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 43550000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 58008000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 29522000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -21109000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 16545000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -19013000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13188736000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 14133510000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 823579000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 582051000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 12455898000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 14974861000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 506242000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 470386000 | JPY |
| Raw materials and supplies ca | Prior1YearInstant_NonConsolidatedMember | 9148000 | JPY |
| Raw materials and supplies ca | CurrentYearInstant_NonConsolidatedMember | 8853000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1514000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 80667000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 158378000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 205309000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 62598000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 132113000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -447264000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -428221000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 26758833000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 30159532000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 5091043000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 5184969000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2354619000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2455717000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |