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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1613619000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1827806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2185154000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2640389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2729668000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2983077000 | JPY |
| Number of employees | Prior4YearInstant | 490 | |
| Number of employees | Prior3YearInstant | 867 | |
| Number of employees | Prior2YearInstant | 1084 | |
| Number of employees | Prior1YearInstant | 1402 | |
| Number of employees | CurrentYearInstant | 1621 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7259839000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11260802000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16060113000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20272080000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19469454000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 893045000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 733255000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2278253000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2794701000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2549026000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 647280000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 537831000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1692748000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2101537000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1701703000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 621130000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 651395000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 668592000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 676059000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 700458000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16731000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16790500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16816800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16822700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16849900 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2238651000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2536803000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4230732000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5548668000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5862787000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3737511000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5501595000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6662037000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7272729000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7776739000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 134.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 153.09 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 255.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 340.48 |
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 |