Annual report
5257.TEDINET S100XT6D
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥325m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥528m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥364m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥483m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥348m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥539m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥234m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥395m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥342m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥945m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥759m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥733m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥383m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥630m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥401m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥461m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥159m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥161m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥34m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥308m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥456m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.65 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.64 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.14 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.96 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.45 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.97 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥105 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,822.42 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.86 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,281.41 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥969.19 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥787.46 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,402,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 510 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 470 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 434 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 438 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 421 | 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 · 974
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 6000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -3000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 146297000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -26113000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 612682000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 758979000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 758979000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 732866000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -185708000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -239182000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 263715000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 248528000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 132792000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 141015000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 58793000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 61450000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 7500000 | 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 | 2026-03-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第44期(自 2025年1月1日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ノバシステム株式会社 | |
| Company name in english cover page | FilingDateInstant | NOVA SYSTEM CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 芳山 政安 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市西区江戸堀一丁目3番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6479-8100 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 福島 将介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市西区江戸堀一丁目3番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6479-8100 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 福島 将介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38335 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 52570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ノバシステム株式会社 | |
| Filer name in english | FilingDateInstant | NOVA SYSTEM 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 |
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 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 · 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 |