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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 6979 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 16729000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 14398000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 3000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 3000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 15594000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 14574000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 7864000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 4940000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 1303 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 1303 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 2431000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 1928000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 29322 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 110368000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 12513 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 48462000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 5200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 22022000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3286264000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3976298000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 803912000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 301814000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2085136000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2237192000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5009347000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4785630000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 2009000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 117514000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2979009000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 2976847000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 552412000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 541797000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 454929000 | JPY |
| Real estate for sale in process | CurrentYearInstant_NonConsolidatedMember | 505813000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 39438000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 158809000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 107721000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 74868000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 15187000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 4288000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 135004000 | 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 · 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 |