Annual report
4053.TEDINET S100XTX9
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥998m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥907m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥823m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥476m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥807m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥534m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥624m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥720m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.87 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.11 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.41 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.83 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥279.75 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.43 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.48 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.83 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.53 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,006 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,048 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,748 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,805 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,633 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥178m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥513m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥403m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥509m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥611m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥494m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥497m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥556m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥358m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥269m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.71 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.91 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.67 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.21 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.16 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥98.98 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.23 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.2 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.08 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.6 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,115,080 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,413,660 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,075,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,956,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,733,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 459 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 448 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 338 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 248 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 172 | 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.
All source rows · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第13期（自 2025年１月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Sun Asterisk | |
| Company name in english cover page | FilingDateInstant | Sun* Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 小林 泰平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6419-7655 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 福冨 友哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6419-7655 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 福冨 友哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35827 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Sun Asterisk | |
| Filer name in english | FilingDateInstant | Sun* Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Sun Asterisk Vietnam Co., Ltd | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社Sun terras | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社NEWh |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |