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Annual report

485A.TEDINET S100XVRY
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100XSEW. Amended by S100XVTQ (2026-03-31).

Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥19.3bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥6.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥327m2023-01-01 → 2023-12-31dCons.Net sales (5-year summary)
Operating income−¥677m2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥4.9bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥1.8bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥5.7bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥5.7bn2023-01-01 → 2023-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.3bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥8.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.2bn2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥8.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥26.2bnat 2025-12-31Cons.Assets
Total assets¥10.8bnat 2024-12-31Cons.Assets
Total assets¥8.5bnat 2023-12-31dCons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥9.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2023-12-31dCons.Net assets
Cash and deposits¥7.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.5bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-51.42025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-280.072024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-253.782023-01-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥171.38at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-535.46at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-306.64at 2023-12-31dCons.Net assets per share (5-year summary)
Equity ratio23.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2023-12-31dCons.Equity to asset ratio (5-year summary)
ROE-43.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE-242.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-119.2%2023-01-01 → 2023-12-31dCons.Rate of return on equity (5-year summary)
Employees179at 2025-12-31Cons.Number of employees
Employees155at 2024-12-31Cons.Number of employees
Employees114at 2023-12-31dCons.Number of employees
Revenue¥19.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥327m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Operating income−¥487m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥4.9bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥1.6bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥5.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥5.7bn2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥8.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥1.5bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥8.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥6.2bn2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥272m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.7bnat 2025-12-31StandaloneAssets
Total assets¥11.2bnat 2024-12-31StandaloneAssets
Total assets¥8.5bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥9.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-45.612025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-279.922024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-253.442023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-136,083.012022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27,292.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥176.83at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-535.05at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-306.35at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-112,013.97at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-17,292.9at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-11.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-37.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE-241.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-146.0%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE-146.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,353,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2025-12-31StandaloneNumber of employees
Employees138at 2024-12-31StandaloneNumber of employees
Employees99at 2023-12-31dStandaloneNumber of employees
Employees56at 2022-12-31dStandaloneNumber of employees
Employees10at 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.

Segments · 63
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥636m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥404m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥12.9bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥4.2bn
BESS Businessreportable segmentcapex2025-01-01 → 2025-12-31¥0
BESS Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥18m
BESS Businessreportable segmentemployeesat 2025-12-3129 pure
BESS Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥17.1bn
BESS Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥17.1bn
BESS Businessreportable segmentsegment assetsat 2025-12-31¥11.3bn
BESS Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥3.9bn
EVCS Businessreportable segmentcapex2025-01-01 → 2025-12-31¥734m
EVCS Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥35m
EVCS Businessreportable segmentemployeesat 2025-12-3119 pure
EVCS Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.1bn
EVCS Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.1bn
EVCS Businessreportable segmentsegment assetsat 2025-12-31¥1.7bn
EVCS Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥424m
Electric Power Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥0
Electric Power Businessreportable segmentemployeesat 2025-12-314 pure
Electric Power Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.1bn
Electric Power Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.1bn
Electric Power Businessreportable segmentsegment assetsat 2025-12-31¥362m
Electric Power Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥35m
—segment totalcapex2025-01-01 → 2025-12-31¥734m
—segment totaldepreciation2025-01-01 → 2025-12-31¥54m
—segment totalemployeesat 2025-12-3152 pure
—segment totalrevenue2025-01-01 → 2025-12-31¥19.3bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥19.3bn
—segment totalsegment assetsat 2025-12-31¥13.4bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥3.5bn
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥619m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥312m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥5.2bn
BESS Businessreportable segmentcapex2024-01-01 → 2024-12-31¥172m
BESS Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥3m
BESS Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥4.1bn
BESS Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥4.1bn
BESS Businessreportable segmentsegment assetsat 2024-12-31¥3.7bn
BESS Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥855m
EVCS Businessreportable segmentcapex2024-01-01 → 2024-12-31¥283m
EVCS Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥9m
EVCS Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.6bn
EVCS Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.6bn
EVCS Businessreportable segmentsegment assetsat 2024-12-31¥960m
EVCS Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥498m
Electric Power Businessreportable segmentcapex2024-01-01 → 2024-12-31¥0
Electric Power Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥0
Electric Power Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥389m
Electric Power Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥389m
Electric Power Businessreportable segmentsegment assetsat 2024-12-31¥359m
Electric Power Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥55m
—segment totalcapex2024-01-01 → 2024-12-31¥456m
—segment totaldepreciation2024-01-01 → 2024-12-31¥13m
—segment totalrevenue2024-01-01 → 2024-12-31¥6.2bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥6.2bn
—segment totalsegment assetsat 2024-12-31¥5.1bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥301m
BESS Businessreportable segmentemployeesat 2025-12-3129 pure
EVCS Businessreportable segmentemployeesat 2025-12-3119 pure
Electric Power Businessreportable segmentemployeesat 2025-12-314 pure
—segment totalemployeesat 2025-12-3152 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,578
ItemContextValueUnit
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentYearInstant82000000JPY
Accounts payable otherPrior1YearInstant527000000JPY
Accounts payable otherCurrentYearInstant709000000JPY
Accrued expensesPrior1YearInstant422000000JPY
Accrued expensesCurrentYearInstant709000000JPY
Income taxes payablePrior1YearInstant65000000JPY
Income taxes payableCurrentYearInstant18000000JPY
Contract liabilitiesPrior1YearInstant1118000000JPY
Contract liabilitiesCurrentYearInstant9153000000JPY
Deposits receivedPrior1YearInstant167000000JPY
Deposits receivedCurrentYearInstant46000000JPY
Provision for bonusesPrior1YearInstant77000000JPY
Provision for bonusesCurrentYearInstant185000000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentYearInstant142000000JPY
Provision for product warrantiesPrior1YearInstant21000000JPY
Provision for product warrantiesCurrentYearInstant144000000JPY
Other clPrior1YearInstant8000000JPY
Other clCurrentYearInstant8000000JPY
Current liabilitiesPrior1YearInstant5547000000JPY
Current liabilitiesCurrentYearInstant16833000000JPY
Long term loans payablePrior1YearInstant3325000000JPY
Long term loans payableCurrentYearInstant2000000000JPY
Lease obligations nclPrior1YearInstant187000000JPY
Lease obligations nclCurrentYearInstant595000000JPY
Deferred tax liabilitiesPrior1YearInstant4000000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant35000000JPY
Asset retirement obligations nclCurrentYearInstant71000000JPY
Other nclPrior1YearInstant60000000JPY
Other nclCurrentYearInstant87000000JPY
Noncurrent liabilitiesPrior1YearInstant3612000000JPY
Noncurrent liabilitiesCurrentYearInstant2754000000JPY
LiabilitiesPrior1YearInstant9160000000JPY
LiabilitiesCurrentYearInstant19587000000JPY
Capital stockPrior1YearInstant9089000000JPY
Capital stockCurrentYearInstant4634000000JPY
Capital surplusPrior1YearInstant9049000000JPY
Capital surplusCurrentYearInstant3190000000JPY
Retained earningsPrior1YearInstant-16707000000JPY
Retained earningsCurrentYearInstant-1659000000JPY
Shareholders equityPrior1YearInstant1431000000JPY
Shareholders equityCurrentYearInstant6165000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant64000000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant64000000JPY
Subscription rights to sharesPrior1YearInstant238000000JPY
Subscription rights to sharesCurrentYearInstant418000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-12-31pass
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