Annual report
4356.TEDINET S100XSUL
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥938m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥999m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥999m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥915m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥726m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥716m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥736m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥711m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥778m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥626m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥751m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥171m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.41 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.97 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,095.08 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.86 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.77 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥772.23 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.01 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 | 71.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,716,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,858,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 270 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 265 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 267 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 253 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 235 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥529m |
| Engineering Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥14m |
| Engineering Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥19m |
| Engineering Service Businessreportable segment | employees | at 2025-12-31 | 85 pure |
| Engineering Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Engineering Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Engineering Service Businessreportable segment | segment assets | at 2025-12-31 | ¥766m |
| Engineering Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥644m |
| Solution Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| Solution Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥26m |
| Solution Service Businessreportable segment | employees | at 2025-12-31 | 149 pure |
| Solution Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.3bn |
| Solution Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.3bn |
| Solution Service Businessreportable segment | segment assets | at 2025-12-31 | ¥1.8bn |
| Solution Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥33m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥44m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| —segment total | segment assets | at 2025-12-31 | ¥2.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥541m |
| Engineering Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16m |
| Engineering Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Engineering Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Engineering Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Engineering Service Businessreportable segment | segment assets | at 2024-12-31 | ¥686m |
| Engineering Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥528m |
| Solution Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥20m |
| Solution Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Solution Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Solution Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Solution Service Businessreportable segment | segment assets | at 2024-12-31 | ¥1.9bn |
| Solution Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥951m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥35m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥40m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| —segment total | segment assets | at 2024-12-31 | ¥2.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 955
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | -529046000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1199878000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember | 1778901000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 765845000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 2544747000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember | 5686041000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8230788000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember | 25603000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 18560000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 44164000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 5870000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember | 50035000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember | 19265000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 13734000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 32999000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 4328000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 37327000 | JPY |
| 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第43期(自 2025年1月1日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)応用技術株式会社 | |
| Company name in english cover page | FilingDateInstant | APPLIED TECHNOLOGY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 船 橋 俊 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区中崎西二丁目4番12号 梅田センタービル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6373-0440(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 浅 野 伸 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区中崎西二丁目4番12号 梅田センタービル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6373-0440(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 浅 野 伸 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05282 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 43560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)応用技術株式会社 | |
| Filer name in english | FilingDateInstant | APPLIED TECHNOLOGY CO., LTD. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| 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 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |