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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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥5.5bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income−¥106m2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥678m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥142m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥696m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥141m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥699m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥153m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥703m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥153m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥703m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥3.1bnat 2025-12-31Cons.Assets
Total assets¥2.9bnat 2024-12-31Cons.Assets
Total liabilities¥2.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥444mat 2025-12-31Cons.Net assets
Net assets / equity¥591mat 2024-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31vCons.Net assets
Cash and deposits¥1.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥258m2025-01-01 → 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
Investing cash flow−¥108m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥40m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥226m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥194m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.872025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.382024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥49.9at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥67.76at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio13.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Employees268at 2025-12-31Cons.Number of employees
Employees262at 2024-12-31Cons.Number of employees
Revenue¥5.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥140m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥655m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥166m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥670m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥739m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥165m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥673m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥167m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥675m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥743m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2025-12-31StandaloneAssets
Total assets¥2.5bnat 2024-12-31StandaloneAssets
Total assets¥3.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥457mat 2025-12-31StandaloneNet assets
Net assets / equity¥619mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥668m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥841,0002023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥980m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥947m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥786m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.582025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.482023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.692022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-247.252021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥51.47at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥71.06at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥150at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-600.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-447.28at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,536,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,536,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,535,200at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,524at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,524at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees251at 2025-12-31StandaloneNumber of employees
Employees245at 2024-12-31StandaloneNumber of employees
Employees238at 2023-12-31vStandaloneNumber of employees
Employees219at 2022-12-31dStandaloneNumber of employees
Employees202at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥4m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥500,000
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥333m
Horizontal DX Divisionreportable segmentdepreciation2025-01-01 → 2025-12-31¥1m
Horizontal DX Divisionreportable segmentemployeesat 2025-12-31122 pure
Horizontal DX Divisionreportable segmentrevenue2025-01-01 → 2025-12-31¥2.3bn
Horizontal DX Divisionreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.3bn
Horizontal DX Divisionreportable segmentsegment assetsat 2025-12-31¥335m
Horizontal DX Divisionreportable segmentsegment profit2025-01-01 → 2025-12-31¥458m
Mobility Industry DX Departmentreportable segmentcapex2025-01-01 → 2025-12-31¥19m
Mobility Industry DX Departmentreportable segmentdepreciation2025-01-01 → 2025-12-31¥13m
Mobility Industry DX Departmentreportable segmentemployeesat 2025-12-31115 pure
Mobility Industry DX Departmentreportable segmentrevenue2025-01-01 → 2025-12-31¥4.5bn
Mobility Industry DX Departmentreportable segmentrevenue external2025-01-01 → 2025-12-31¥4.5bn
Mobility Industry DX Departmentreportable segmentsegment assetsat 2025-12-31¥1.0bn
Mobility Industry DX Departmentreportable segmentsegment profit2025-01-01 → 2025-12-31−¥231m
—segment totalcapex2025-01-01 → 2025-12-31¥19m
—segment totaldepreciation2025-01-01 → 2025-12-31¥14m
—segment totalemployeesat 2025-12-31237 pure
—segment totalrevenue2025-01-01 → 2025-12-31¥6.7bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥6.7bn
—segment totalsegment assetsat 2025-12-31¥1.4bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥228m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥1m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥406,000
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥375m
Horizontal DX Divisionreportable segmentdepreciation2024-01-01 → 2024-12-31¥2m
Horizontal DX Divisionreportable segmentrevenue2024-01-01 → 2024-12-31¥2.3bn
Horizontal DX Divisionreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.3bn
Horizontal DX Divisionreportable segmentsegment assetsat 2024-12-31¥256m
Horizontal DX Divisionreportable segmentsegment profit2024-01-01 → 2024-12-31¥438m
Mobility Industry DX Departmentreportable segmentcapex2024-01-01 → 2024-12-31¥3m
Mobility Industry DX Departmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥5m
Mobility Industry DX Departmentreportable segmentrevenue2024-01-01 → 2024-12-31¥3.1bn
Mobility Industry DX Departmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.1bn
Mobility Industry DX Departmentreportable segmentsegment assetsat 2024-12-31¥962m
Mobility Industry DX Departmentreportable segmentsegment profit2024-01-01 → 2024-12-31−¥741m
—segment totalcapex2024-01-01 → 2024-12-31¥3m
—segment totaldepreciation2024-01-01 → 2024-12-31¥6m
—segment totalrevenue2024-01-01 → 2024-12-31¥5.5bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.5bn
—segment totalsegment assetsat 2024-12-31¥1.2bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥303m
Horizontal DX Divisionreportable segmentemployeesat 2025-12-31122 pure
Mobility Industry DX Departmentreportable segmentemployeesat 2025-12-3198 pure
—segment totalemployeesat 2025-12-31220 pure

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

All source rows · 1,339
ItemContextValueUnit
Cash and depositsPrior1YearInstant1283072000JPY
Cash and depositsCurrentYearInstant1225454000JPY
Accounts receivable trade and contract assetsPrior1YearInstant382541000JPY
Accounts receivable trade and contract assetsCurrentYearInstant502650000JPY
Lease receivables caPrior1YearInstant29905000JPY
Lease receivables caCurrentYearInstant44712000JPY
MerchandisePrior1YearInstant377963000JPY
MerchandiseCurrentYearInstant551117000JPY
Work in processPrior1YearInstant11870000JPY
Work in processCurrentYearInstant6137000JPY
Other caPrior1YearInstant264453000JPY
Other caCurrentYearInstant293818000JPY
Allowance for doubtful accounts caPrior1YearInstant-9225000JPY
Allowance for doubtful accounts caCurrentYearInstant-11680000JPY
Current assetsPrior1YearInstant2340582000JPY
Current assetsCurrentYearInstant2612211000JPY
Buildings and structures netPrior1YearInstant33582000JPY
Buildings and structures netCurrentYearInstant34346000JPY
Machinery equipment and vehicles netPrior1YearInstant5806000JPY
Machinery equipment and vehicles netCurrentYearInstant2746000JPY
Tools furniture and fixtures netPrior1YearInstant6687000JPY
Tools furniture and fixtures netCurrentYearInstant13995000JPY
Lease assets net ppePrior1YearInstant7112000JPY
Lease assets net ppeCurrentYearInstant8328000JPY
LandPrior1YearInstant61800000JPY
LandCurrentYearInstant61800000JPY
Property plant and equipmentPrior1YearInstant114989000JPY
Property plant and equipmentCurrentYearInstant121216000JPY
GoodwillPrior1YearInstant38458000JPY
GoodwillCurrentYearInstant32616000JPY
Other iaPrior1YearInstant1043000JPY
Other iaCurrentYearInstant745000JPY
Intangible assetsPrior1YearInstant39501000JPY
Intangible assetsCurrentYearInstant33361000JPY
Deferred tax assetsPrior1YearInstant56159000JPY
Deferred tax assetsCurrentYearInstant46923000JPY
Other ioaPrior1YearInstant361402000JPY
Other ioaCurrentYearInstant328554000JPY
Investments and other assetsPrior1YearInstant417561000JPY
Investments and other assetsCurrentYearInstant375478000JPY
Noncurrent assetsPrior1YearInstant572053000JPY
Noncurrent assetsCurrentYearInstant530056000JPY
AssetsPrior1YearInstant2912635000JPY
AssetsCurrentYearInstant3142268000JPY
Accounts payable tradePrior1YearInstant75482000JPY
Accounts payable tradeCurrentYearInstant134716000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentYearInstant329900000JPY
Current portion of long term loans payablePrior1YearInstant358397000JPY
Current portion of long term loans payableCurrentYearInstant510109000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
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 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