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Annual report

7033.TEDINET S100XT2O
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥23.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥23.3bn2023-11-01 → 2024-12-31Cons.Net sales
Operating income¥2.7bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.8bn2023-11-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.7bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-11-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥2.7bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2023-11-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-11-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥2.1bn2023-11-01 → 2024-12-31Cons.Profit loss
Total assets¥8.7bnat 2025-12-31Cons.Assets
Total assets¥7.8bnat 2024-12-31Cons.Assets
Total liabilities¥2.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2024-12-31Cons.Net assets
Cash and deposits¥3.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-11-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥395m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥286m2023-11-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥965m2023-11-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥111.862025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.32023-11-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥376.43at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥337.73at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio67.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE31.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE42.6%2023-11-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees1,621at 2025-12-31Cons.Number of employees
Employees1,402at 2024-12-31Cons.Number of employees
Revenue¥19.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥20.3bn2023-11-01 → 2024-12-31StandaloneNet sales
Operating income¥2.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.7bn2023-11-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2023-11-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥2.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2023-11-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.7bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥2.1bn2023-11-01 → 2024-12-31StandaloneProfit loss
Total assets¥7.8bnat 2025-12-31StandaloneAssets
Total assets¥7.3bnat 2024-12-31StandaloneAssets
Total liabilities¥1.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2024-12-31StandaloneNet assets
Cash and deposits¥2.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥105.832025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.192023-11-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-11-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥372.9at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.48at 2024-12-31StandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
ROE29.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE43.0%2023-11-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued16,849,900at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,822,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Employees1,369at 2025-12-31StandaloneNumber of employees
Employees1,173at 2024-12-31StandaloneNumber 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 · 1,268
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant8742956000JPY
Net salesPrior1YearDuration23273050000JPY
Net salesCurrentYearDuration23066816000JPY
Cost of salesPrior1YearDuration13690344000JPY
Cost of salesCurrentYearDuration13484904000JPY
Gross profitPrior1YearDuration9582705000JPY
Gross profitCurrentYearDuration9581911000JPY
Selling general and administrative expensesPrior1YearDuration6776549000JPY
Selling general and administrative expensesCurrentYearDuration6839228000JPY
Operating incomePrior1YearDuration2806156000JPY
Operating incomeCurrentYearDuration2742683000JPY
Interest income noiPrior1YearDuration3006000JPY
Interest income noiCurrentYearDuration6785000JPY
Dividends income noiPrior1YearDuration75000JPY
Dividends income noiCurrentYearDuration75000JPY
Gain on sales of investment securities noiPrior1YearDuration2099000JPY
Gain on sales of investment securities noiCurrentYearDuration5999000JPY
Rent income noiPrior1YearDuration728000JPY
Rent income noiCurrentYearDuration546000JPY
Subsidy income noi bountyPrior1YearDuration13582000JPY
Subsidy income noi bountyCurrentYearDuration10602000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration12052000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration10000JPY
Other noiPrior1YearDuration4524000JPY
Other noiCurrentYearDuration3060000JPY
Non operating incomePrior1YearDuration36068000JPY
Non operating incomeCurrentYearDuration27079000JPY
Interest expenses noePrior1YearDuration9900000JPY
Interest expenses noeCurrentYearDuration8201000JPY
Foreign exchange losses noePrior1YearDuration1968000JPY
Foreign exchange losses noeCurrentYearDuration87000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration12252000JPY
Office transfer expenses noePrior1YearDuration5903000JPY
Office transfer expenses noeCurrentYearDuration－JPY
Settlement package noePrior1YearDuration11000000JPY
Settlement package noeCurrentYearDuration5325000JPY
Other noePrior1YearDuration1862000JPY
Other noeCurrentYearDuration2115000JPY
Non operating expensesPrior1YearDuration30635000JPY
Non operating expensesCurrentYearDuration27981000JPY
Ordinary incomePrior1YearDuration2811589000JPY
Ordinary incomeCurrentYearDuration2741781000JPY
Provision of allowance for special investigation expenses provision of allowance for special investigation expenses elPrior1YearDuration－JPY
Provision of allowance for special investigation expenses provision of allowance for special investigation expenses elCurrentYearDuration88784000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration88784000JPY
Income before income taxesPrior1YearDuration2811589000JPY
Income before income taxesCurrentYearDuration2652996000JPY
Income taxes currentPrior1YearDuration748919000JPY

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 · 21 of 22 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 partial
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 2023-11-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-12-31pass
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