Tokyo Tape
Sign in
← Next Generation Technology Group

Annual report

319A.TEDINET S100XV9V
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥15.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥11.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥9.3bn2023-01-01 → 2023-12-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥1.5bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥926m2023-01-01 → 2023-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥541m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥901m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥901m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥30.8bnat 2025-12-31Cons.Assets
Total assets¥15.4bnat 2024-12-31Cons.Assets
Total assets¥14.7bnat 2023-12-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2022-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥147m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥702m2023-01-01 → 2023-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥431m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥605m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥393m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥353.822025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.32024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.492023-01-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.032022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,029.91at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥495.04at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥362.59at 2023-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥149.94at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE47.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE26.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE74.4%2023-01-01 → 2023-12-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees1,208at 2025-12-31Cons.Number of employees
Employees558at 2024-12-31Cons.Number of employees
Employees523at 2023-12-31dCons.Number of employees
Employees377at 2022-12-31dCons.Number of employees
Revenue¥407m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥334m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥265m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥204m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥62m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥76m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥84m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥53m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥65m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥47m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥56m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥375m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥5m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥388m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥37m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥20m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥02021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2025-12-31StandaloneAssets
Total assets¥972mat 2024-12-31StandaloneAssets
Total assets¥534mat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥431mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥338mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥280mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity−¥68mat 2024-12-31StandaloneNet assets
Net assets / equity¥370mat 2023-12-31dStandaloneNet assets
Net assets / equity¥293mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥214mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥208mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥575mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥253mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-0.612025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.242024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.512022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥192.01at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-8.69at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.43at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77,799.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,495.04at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE-257.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,845,978at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,882,778at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,996,890at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,545,460at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued740at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued740at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-12-31StandaloneNumber of employees
Employees9at 2024-12-31StandaloneNumber of employees
Employees7at 2023-12-31dStandaloneNumber 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 · 1,299
ItemContextValueUnit
Book value equity securities other than those not listed investment equity securities held for pure investment largest holding companyPrior1YearInstant94000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration1000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration1000000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant5442000000JPY
Cash and depositsCurrentYearInstant9566000000JPY
Notes receivable tradePrior1YearInstant25000000JPY
Notes receivable tradeCurrentYearInstant19000000JPY
Accounts receivable tradePrior1YearInstant1073000000JPY
Accounts receivable tradeCurrentYearInstant2926000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant401000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant586000000JPY
Merchandise and finished goodsPrior1YearInstant351000000JPY
Merchandise and finished goodsCurrentYearInstant1154000000JPY
Work in processPrior1YearInstant637000000JPY
Work in processCurrentYearInstant970000000JPY
Raw materials and suppliesPrior1YearInstant483000000JPY
Raw materials and suppliesCurrentYearInstant1226000000JPY
Other caPrior1YearInstant387000000JPY
Other caCurrentYearInstant505000000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentYearInstant-10000000JPY
Current assetsPrior1YearInstant8799000000JPY
Current assetsCurrentYearInstant16941000000JPY
Buildings and structures netPrior1YearInstant1059000000JPY
Buildings and structures netCurrentYearInstant2193000000JPY
Machinery equipment and vehicles netPrior1YearInstant1487000000JPY
Machinery equipment and vehicles netCurrentYearInstant2520000000JPY
LandPrior1YearInstant2024000000JPY
LandCurrentYearInstant3224000000JPY
Lease assets net ppePrior1YearInstant241000000JPY
Lease assets net ppeCurrentYearInstant278000000JPY
Other net ppePrior1YearInstant144000000JPY
Other net ppeCurrentYearInstant183000000JPY
Property plant and equipmentPrior1YearInstant4955000000JPY
Property plant and equipmentCurrentYearInstant8399000000JPY
GoodwillPrior1YearInstant835000000JPY
GoodwillCurrentYearInstant3008000000JPY
Other iaPrior1YearInstant24000000JPY
Other iaCurrentYearInstant77000000JPY
Intangible assetsPrior1YearInstant859000000JPY
Intangible assetsCurrentYearInstant3085000000JPY
Investment securitiesPrior1YearInstant296000000JPY
Investment securitiesCurrentYearInstant720000000JPY
Deferred tax assetsPrior1YearInstant297000000JPY
Deferred tax assetsCurrentYearInstant606000000JPY
Other ioaPrior1YearInstant210000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass