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Annual report

4074.TEDINET S100XUN1
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥7.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥8.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.7bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥6.9bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥5.8bn2021-01-01 → 2021-12-31vCons.Net sales (5-year summary)
Operating income¥445m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥560m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥443m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥544m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥807m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥731m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥493m2021-01-01 → 2021-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥442m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥547m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥288m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥362m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥467m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥288m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥363m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥6.1bnat 2025-12-31Cons.Assets
Total assets¥6.0bnat 2024-12-31Cons.Assets
Total assets¥6.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥5.8bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥5.4bnat 2021-12-31vCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥3.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2021-12-31vCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥576m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥668m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2021-01-01 → 2021-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥551m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥563m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥359m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2021-01-01 → 2021-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥231m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥739m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥95m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-01-01 → 2021-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.362024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.582023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.32022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.882021-01-01 → 2021-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.572025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.12024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.562023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.372022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.452021-01-01 → 2021-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥540.89at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥506.34at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥499.74at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥426.58at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥369.2at 2021-12-31vCons.Net assets per share (5-year summary)
Equity ratio61.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31vCons.Equity to asset ratio (5-year summary)
ROE7.8%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE15.4%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31vCons.Rate of return on equity (5-year summary)
Employees490at 2025-12-31Cons.Number of employees
Employees453at 2024-12-31Cons.Number of employees
Employees433at 2023-12-31vCons.Number of employees
Employees413at 2022-12-31vCons.Number of employees
Employees450at 2021-12-31vCons.Number of employees
Revenue¥7.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥420m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥500m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥415m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥489m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥739m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥415m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥493m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥264m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥322m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥494m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥478m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥341m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-12-31StandaloneAssets
Total assets¥5.7bnat 2024-12-31StandaloneAssets
Total assets¥6.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥37.292025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.972024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.592023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.772022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.332021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.332025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.852024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.742023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.792022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.712021-01-01 → 2021-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥509.76at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥480.43at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥483.94at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥420.41at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥363.24at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE17.8%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,672,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,672,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,653,500at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,628,500at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,580,500at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees423at 2025-12-31StandaloneNumber of employees
Employees391at 2024-12-31StandaloneNumber of employees
Employees363at 2023-12-31vStandaloneNumber of employees
Employees344at 2022-12-31vStandaloneNumber of employees
Employees380at 2021-12-31vStandaloneNumber 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 · 1,304
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1124436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2150367000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2150367000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-737356000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3553935000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3553935000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember159500000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember154500000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember514339000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember595656000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember38476000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember46565000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember46235000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember52813000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember34467000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember34467000JPY
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 pageFilingDateInstant2026-03-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ラキール
Company name in english cover pageFilingDateInstantLaKeel, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　久保　努
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6441-3850
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　　松本　英晴
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6441-3850
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長　　松本　英晴
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36708
Fund codeFilingDateInstant－
Security codeFilingDateInstant40740
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ラキール
Filer name in englishFilingDateInstantLaKeel, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-12-31
Previous fiscal year start dateFilingDateInstant2024-01-01
Comparative period end dateFilingDateInstant2024-12-31

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 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