Annual report
5618.TEDINET S100XV5Y
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥106m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥678m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥142m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥696m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥141m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥699m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥703m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥703m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥444m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥591m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31v | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥258m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥226m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥194m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥49.9 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.76 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 268 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 262 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥140m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥655m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥166m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥670m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥739m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥165m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥673m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥167m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥675m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥743m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥457m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥619m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥668m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥841,000 | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥980m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥947m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥786m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.58 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.48 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.69 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-247.25 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥51.47 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.06 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-600.84 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-447.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,536,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,536,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,535,200 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,524 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,524 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 251 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 245 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 238 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 219 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 202 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥500,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥333m |
| Horizontal DX Divisionreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Horizontal DX Divisionreportable segment | employees | at 2025-12-31 | 122 pure |
| Horizontal DX Divisionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Horizontal DX Divisionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Horizontal DX Divisionreportable segment | segment assets | at 2025-12-31 | ¥335m |
| Horizontal DX Divisionreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥458m |
| Mobility Industry DX Departmentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| Mobility Industry DX Departmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥13m |
| Mobility Industry DX Departmentreportable segment | employees | at 2025-12-31 | 115 pure |
| Mobility Industry DX Departmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| Mobility Industry DX Departmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| Mobility Industry DX Departmentreportable segment | segment assets | at 2025-12-31 | ¥1.0bn |
| Mobility Industry DX Departmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥231m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥14m |
| —segment total | employees | at 2025-12-31 | 237 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| —segment total | segment assets | at 2025-12-31 | ¥1.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥228m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥406,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥375m |
| Horizontal DX Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Horizontal DX Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Horizontal DX Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Horizontal DX Divisionreportable segment | segment assets | at 2024-12-31 | ¥256m |
| Horizontal DX Divisionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥438m |
| Mobility Industry DX Departmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Mobility Industry DX Departmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Mobility Industry DX Departmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Mobility Industry DX Departmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Mobility Industry DX Departmentreportable segment | segment assets | at 2024-12-31 | ¥962m |
| Mobility Industry DX Departmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥741m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥303m |
| Horizontal DX Divisionreportable segment | employees | at 2025-12-31 | 122 pure |
| Mobility Industry DX Departmentreportable segment | employees | at 2025-12-31 | 98 pure |
| —segment total | employees | at 2025-12-31 | 220 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村彰夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹美江 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ナイル株式会社における自動車産業DX事業の売上高 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（収益認識関係）「１．顧客との契約から生じる収益を分解した情報」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村彰夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森竹美江 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)自動車産業DX事業の売上高 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5465135000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 6730288000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -695954000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -142110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -703266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -152532000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -703266000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -152532000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 591019000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 443968000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| 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 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 |