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Annual report

153A.TEDINET S100XV0K
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥995m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥769m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥489m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥408m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥413m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥410m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥388m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥294m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥410m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥388m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥276m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥276m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥250m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥13m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-12-31StandaloneAssets
Total assets¥2.0bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥718mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥482mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥526mat 2025-12-31StandaloneLiabilities
Total liabilities¥709mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥452mat 2023-12-31vStandaloneNet assets
Net assets / equity¥191mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥57mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥431mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥209m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥266m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥307m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥215m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥374m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥322,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥81m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥513m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥51m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.92025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.62024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.632023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.372022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.12025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.472024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.82025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥253.76at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.39at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.15at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-71.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-124.33at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-11.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE31.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE81.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE377.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,528,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,373,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,706,700at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2025-12-31StandaloneNumber of employees
Employees42at 2024-12-31StandaloneNumber of employees
Employees43at 2023-12-31vStandaloneNumber of employees
Employees31at 2022-12-31dStandaloneNumber of employees
Employees31at 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.

All source rows · 754
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember266220000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember208971000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-322000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3548000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-65077000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-364000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-304813000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-322000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-373803000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-150000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-51000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember579900000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember68800000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-16396000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember512504000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-81199000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember778402000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-246031000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember954701000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1733104000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1733104000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1487072000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember44160000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember36480000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember127376000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember138623000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember4325000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember5207000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember39608000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember41498000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1163000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1498000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember34440000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember32009000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember34440000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember32009000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カウリス
Company name in english cover pageFilingDateInstantCaulis Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　島津　敦好

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
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