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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
Noncurrent assetsCurrentYearInstant1796617000JPY
AssetsPrior1YearInstant7817525000JPY
AssetsCurrentYearInstant8742956000JPY
Accounts payable tradePrior1YearInstant270112000JPY
Accounts payable tradeCurrentYearInstant252000000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentYearInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant23901000JPY
Current portion of long term loans payableCurrentYearInstant25056000JPY
Accounts payable otherPrior1YearInstant194908000JPY
Accounts payable otherCurrentYearInstant171681000JPY
Accrued expensesPrior1YearInstant677574000JPY
Accrued expensesCurrentYearInstant661171000JPY
Income taxes payablePrior1YearInstant113480000JPY
Income taxes payableCurrentYearInstant645577000JPY
Accrued consumption taxesPrior1YearInstant350126000JPY
Accrued consumption taxesCurrentYearInstant370723000JPY
Provision for special investigation expensesPrior1YearInstant－JPY
Provision for special investigation expensesCurrentYearInstant88784000JPY
Other clPrior1YearInstant45173000JPY
Other clCurrentYearInstant94996000JPY
Current liabilitiesPrior1YearInstant2075275000JPY
Current liabilitiesCurrentYearInstant2509991000JPY
Long term loans payablePrior1YearInstant76635000JPY
Long term loans payableCurrentYearInstant98243000JPY
Deferred tax liabilitiesPrior1YearInstant52784000JPY
Deferred tax liabilitiesCurrentYearInstant87214000JPY
Noncurrent liabilitiesPrior1YearInstant129419000JPY
Noncurrent liabilitiesCurrentYearInstant185457000JPY
LiabilitiesPrior1YearInstant2204695000JPY
LiabilitiesCurrentYearInstant2695449000JPY
Capital stockPrior1YearInstant676059000JPY
Capital stockCurrentYearInstant700458000JPY
Capital surplusPrior1YearInstant557037000JPY
Capital surplusCurrentYearInstant581436000JPY
Retained earningsPrior1YearInstant5121777000JPY
Retained earningsCurrentYearInstant6431538000JPY
Treasury stockPrior1YearInstant-890230000JPY
Treasury stockCurrentYearInstant-1837719000JPY
Shareholders equityPrior1YearInstant5464644000JPY
Shareholders equityCurrentYearInstant5875714000JPY
Foreign currency translation adjustmentPrior1YearInstant39145000JPY
Foreign currency translation adjustmentCurrentYearInstant42477000JPY
Valuation and translation adjustmentsPrior1YearInstant39145000JPY
Valuation and translation adjustmentsCurrentYearInstant42477000JPY
Non controlling interestsPrior1YearInstant109039000JPY
Non controlling interestsCurrentYearInstant129313000JPY
Net assetsPrior1YearInstant5612829000JPY
Net assetsCurrentYearInstant6047506000JPY
Liabilities and net assetsPrior1YearInstant7817525000JPY

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