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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1212810000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1212810000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-947489000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember314119000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember314119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6418611000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6418611000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1837719000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5862787000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5862787000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember162633000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember136466000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1850220000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1795786000JPY
Recruiting and training expenses sgaPrior1YearDuration_NonConsolidatedMember1146600000JPY
Recruiting and training expenses sgaCurrentYearDuration_NonConsolidatedMember1122536000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember146590000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember64920000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember231885000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember219167000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember518174000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember454475000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マネジメントソリューションズ
Company name in english cover pageFilingDateInstantManagement Solutions Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　髙橋　信也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂九丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5413-8808（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　　玉井　邦昌
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂九丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5413-8808（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　　玉井　邦昌
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34142
Fund codeFilingDateInstant－
Security codeFilingDateInstant70330
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社マネジメントソリューションズ
Filer name in englishFilingDateInstantManagement Solutions Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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