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 |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 36466000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 2701000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 6000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 2812437000 | JPY |
| Cash and deposits | CurrentYearInstant | 3109032000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2983616000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3614428000 | JPY |
| Other ca | Prior1YearInstant | 179410000 | JPY |
| Other ca | CurrentYearInstant | 222877000 | JPY |
| Current assets | Prior1YearInstant | 5975465000 | JPY |
| Current assets | CurrentYearInstant | 6946338000 | JPY |
| Buildings net | Prior1YearInstant | 468974000 | JPY |
| Buildings net | CurrentYearInstant | 400730000 | JPY |
| Vehicles net | Prior1YearInstant | 810000 | JPY |
| Vehicles net | CurrentYearInstant | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 115975000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 107838000 | JPY |
| Property plant and equipment | Prior1YearInstant | 585761000 | JPY |
| Property plant and equipment | CurrentYearInstant | 508569000 | JPY |
| Goodwill | Prior1YearInstant | 258689000 | JPY |
| Goodwill | CurrentYearInstant | 278830000 | JPY |
| Customer related intangible assets ia | Prior1YearInstant | 173756000 | JPY |
| Customer related intangible assets ia | CurrentYearInstant | 264352000 | JPY |
| Software | Prior1YearInstant | 204495000 | JPY |
| Software | CurrentYearInstant | 170092000 | JPY |
| Software in progress | Prior1YearInstant | 18361000 | JPY |
| Software in progress | CurrentYearInstant | 9500000 | JPY |
| Intangible assets | Prior1YearInstant | 655302000 | JPY |
| Intangible assets | CurrentYearInstant | 722775000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 14737000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 21261000 | JPY |
| Deferred tax assets | Prior1YearInstant | 80158000 | JPY |
| Deferred tax assets | CurrentYearInstant | 89822000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 446534000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 394623000 | JPY |
| Other ioa | Prior1YearInstant | 59565000 | JPY |
| Other ioa | CurrentYearInstant | 59565000 | JPY |
| Investments and other assets | Prior1YearInstant | 600996000 | JPY |
| Investments and other assets | CurrentYearInstant | 565272000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1842059000 | 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 |