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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-11-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-11-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-11-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-11-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-11-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-11-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-11-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥395m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-11-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥965m | 2023-11-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.86 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.3 | 2023-11-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥376.43 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.73 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2023-11-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,621 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,402 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥19.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2023-11-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-11-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-11-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-11-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-11-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2024-12-31 | Standalone | Assets |
| Total liabilities | ¥1.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-12-31 | Standalone | Net assets |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.83 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.19 | 2023-11-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-11-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥372.9 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.48 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.0% | 2023-11-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,849,900 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,822,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,369 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,173 | at 2024-12-31 | 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 · 1,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -964814000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1613619000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10710000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5006000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 89278000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 253408000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2640389000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2729668000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2729668000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2983077000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -392994000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -546670000 | JPY |
| Contract liabilities | Prior1YearInstant | 9779000 | JPY |
| Contract liabilities | CurrentYearInstant | 14927000 | JPY |
| Directors compensations sga | Prior1YearDuration | 221358000 | JPY |
| Directors compensations sga | CurrentYearDuration | 185225000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1985766000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1994305000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 51899000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 57274000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 75451000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 89855000 | JPY |
| Recruiting and training expenses sga | Prior1YearDuration | 1287677000 | JPY |
| Recruiting and training expenses sga | CurrentYearDuration | 1203167000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 155753000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 73257000 | JPY |
| Rents sga | Prior1YearDuration | 579008000 | JPY |
| Rents sga | CurrentYearDuration | 532924000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 75451000 | JPY |
| Goodwill | Prior1YearInstant | 258689000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 89855000 | JPY |
| Goodwill | CurrentYearInstant | 278830000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2027578000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2346047000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2622787000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3137977000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 129124000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 116937000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 53621000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 99468000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5033112000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5700430000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 468089000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 394613000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 113512000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 99392000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |