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Annual report

3904.TEDINET S100XTE7
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XU3X (2026-03-26).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥20.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥16.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥17.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥16.5bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥12.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥358m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥850m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥402m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥363m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥684m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥780m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥829m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥704m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥162m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥13.6bnat 2025-12-31Cons.Assets
Total assets¥12.9bnat 2024-12-31Cons.Assets
Total assets¥11.7bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥11.0bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥7.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥6.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥5.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥933m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥220m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥87m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥954m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥354m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥909m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥576m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥930m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥36m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥932m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.632025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.252024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.972023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.112022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.492021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.582023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.542022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.992021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥373.81at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥342.63at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥335.47at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥302.23at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥215.17at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio42.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.1%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE19.2%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE29.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees618at 2025-12-31Cons.Number of employees
Employees612at 2024-12-31Cons.Number of employees
Employees572at 2023-12-31vCons.Number of employees
Employees577at 2022-12-31vCons.Number of employees
Employees496at 2021-12-31dCons.Number of employees
Revenue¥11.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥10.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥7.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥668m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥11m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥413m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥634m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥666m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥735m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥342m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥494m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥304m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥695m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥465m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥526m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2025-12-31StandaloneAssets
Total assets¥10.4bnat 2024-12-31StandaloneAssets
Total assets¥9.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥5.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥5.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥4.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥30.822025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.92024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.472023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.932023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.532022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.282021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.92025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥340.22at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.35at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥306.82at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥265.33at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥209.75at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE12.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE18.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,108,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,108,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,108,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,953,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,247,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees222at 2025-12-31StandaloneNumber of employees
Employees250at 2024-12-31StandaloneNumber of employees
Employees270at 2023-12-31vStandaloneNumber of employees
Employees270at 2022-12-31vStandaloneNumber of employees
Employees260at 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 · 1,375
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3890164000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3890164000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-391581000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5239060000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6183000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6183000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember40113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5232693000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-62823000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember494420000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-391300000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9407000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9407000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2294000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7113000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9407000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9407000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2294000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember47410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3223000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3223000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember37819000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5280103000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember347931000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember243397000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember5982210000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember6976957000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember9137000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-9301000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember11789000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember10503000JPY
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 pageFilingDateInstant2026-03-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期(自　2025年１月１日　至　2025年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カヤック
Company name in english cover pageFilingDateInstantKAYAC Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　柳澤　大輔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県鎌倉市御成町11番８号
Telephone number address of registered headquarter cover pageFilingDateInstant0467-61-3399
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長　丹治　拓未
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県鎌倉市御成町11番８号
Telephone number nearest place of contact cover pageFilingDateInstant0467-61-3399
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長　丹治　拓未
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31093
Fund codeFilingDateInstant－
Security codeFilingDateInstant39040
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カヤック

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 rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
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