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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
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ユナイテッドトラスト
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂４丁目８－18
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番－12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)髙橋　信也
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁13番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目３番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)BBH(LUX)FOR FIDELITY FUNDS-PACIFIC POOL（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese) 髙橋　美紀
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberINTERACTIVE　BROKERS　LLC
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberONE　PICKWICK　PLAZA　GREENWICH、　CONNECTICUT　06830　USA
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら制限のない当社における標準となる株式であります。なお、単元株式数は100株です。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社マネジメントソリューションズ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区赤坂九丁目７番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-02-16
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus

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