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 |
|---|---|---|---|
| Other noe | Prior1YearDuration_NonConsolidatedMember | 1795000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 2109000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 26595000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 25598000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 2794701000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 2549026000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YearDuration_NonConsolidatedMember | 4202000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 4202000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for special investigation expenses provision of allowance for special investigation expenses el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for special investigation expenses provision of allowance for special investigation expenses el | CurrentYearDuration_NonConsolidatedMember | 88784000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 88784000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 2798904000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 2460241000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 715030000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 762216000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -17663000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -3678000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 697366000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 758538000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 2101537000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1701703000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 668592000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 537569000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 12001000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 549570000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 7467000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 7467000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 7467000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 7467000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 7467000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 7467000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 676059000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 545036000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 12001000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 557037000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3402887000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 3402887000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -390318000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 4230732000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 4230732000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 14934000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember | 14934000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -298624000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -298624000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -298624000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember | -298624000 | 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 |