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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 676059000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 700458000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 545036000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 569435000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 12001000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 12001000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 557037000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 581436000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5205801000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 6418611000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5205801000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 6418611000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -890230000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1837719000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5548668000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5862787000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5548668000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5862787000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7272729000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 7776739000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 20272080000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 19469454000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 11415299000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 10831939000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 8856780000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 8637514000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 6108040000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 6099431000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 2748739000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2538083000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1982000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 5604000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration_NonConsolidatedMember | 2099000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration_NonConsolidatedMember | 5999000 | JPY |
| Business advisory fee noi | Prior1YearDuration_NonConsolidatedMember | 62166000 | JPY |
| Business advisory fee noi | CurrentYearDuration_NonConsolidatedMember | 22335000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration_NonConsolidatedMember | 5085000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1222000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2600000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 72557000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 36541000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 7896000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 5911000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 12252000 | JPY |
| Office transfer expenses noe | Prior1YearDuration_NonConsolidatedMember | 5903000 | JPY |
| Office transfer expenses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Settlement package noe | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Settlement package noe | CurrentYearDuration_NonConsolidatedMember | 5325000 | 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 |