Annual report
9827.TEDINET S100XUAQ
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥801m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥223m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥728m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥845m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥306m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥523m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥111m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥930m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥962m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥841m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥82m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥103m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥948m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥371m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.46 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥659.45 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.94 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.48 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥626.94 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.38 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,662,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 545 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 534 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 515 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 511 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 510 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥822m |
| Interior Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥93m |
| Interior Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥162m |
| Interior Businessreportable segment | employees | at 2025-12-31 | 392 pure |
| Interior Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥24.7bn |
| Interior Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥24.7bn |
| Interior Businessreportable segment | segment assets | at 2025-12-31 | ¥15.4bn |
| Interior Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥298m |
| Real Estate Investment And Developmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥93,000 |
| Real Estate Investment And Developmentreportable segment | employees | at 2025-12-31 | 2 pure |
| Real Estate Investment And Developmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Real Estate Investment And Developmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Real Estate Investment And Developmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥33m |
| Real Estate Investment And Developmentreportable segment | segment assets | at 2025-12-31 | ¥1.3bn |
| Real Estate Investment And Developmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥150m |
| Space Solution Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3m |
| Space Solution Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥22m |
| Space Solution Businessreportable segment | employees | at 2025-12-31 | 117 pure |
| Space Solution Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| Space Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| Space Solution Businessreportable segment | segment assets | at 2025-12-31 | ¥2.8bn |
| Space Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥352m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥95m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥184m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥33.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥33m |
| —segment total | segment assets | at 2025-12-31 | ¥19.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥801m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥28m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥999m |
| Interior Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥124m |
| Interior Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥193m |
| Interior Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥24.2bn |
| Interior Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.2bn |
| Interior Businessreportable segment | segment assets | at 2024-12-31 | ¥15.2bn |
| Interior Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥119m |
| Real Estate Investment And Developmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥139,000 |
| Real Estate Investment And Developmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥20m |
| Real Estate Investment And Developmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥20m |
| Real Estate Investment And Developmentreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| Real Estate Investment And Developmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥24m |
| Space Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥40m |
| Space Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| Space Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| Space Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥2.7bn |
| Space Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥128m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥124m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥233m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥33.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥33.8bn |
| —segment total | segment assets | at 2024-12-31 | ¥19.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1150847000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1200857000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -840577000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1555669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -99758000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -223021000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -267679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 103040000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 81992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -370602000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -285198000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -484197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1219113000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -947627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4014775000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2355707000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2804686000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3286264000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3976298000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 510 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 511 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 515 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 534 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 545 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 177 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 182 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 189 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 171 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 160 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.245 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 4.357 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 3.810 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 4.789 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 5.231 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.127 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.411 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.699 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.132 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 545 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 160 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5686575 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02743-000InteriorBusinessReportableSegmentsMember | 392 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02743-000InteriorBusinessReportableSegmentsMember | 149 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 117 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 9 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02743-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02743-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | － |
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 |