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Annual report

3560.TEDINET S100X6M7
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥8.7bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥7.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥6.8bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥617m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥547m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥651m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥544m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥585m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥651m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥544m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥448m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥399m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥412m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥206m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥197m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2025-08-31StandaloneAssets
Total assets¥6.5bnat 2024-08-31StandaloneAssets
Total assets¥5.8bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-08-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥755mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥755mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥158m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥402m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥163m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥202m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥486m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥467m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥105m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥106m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.152024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.052023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.572022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.912020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥193.142024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥171.992023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥177.482022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.632021-09-01 → 2022-08-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.862020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,108.05at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,949.65at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,810.44at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.55at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,634.19at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE5.4%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,321,800at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,400at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2025-08-31StandaloneNumber of employees
Employees142at 2024-08-31StandaloneNumber of employees
Employees128at 2023-08-31vStandaloneNumber of employees
Employees123at 2022-08-31vStandaloneNumber of employees
Employees110at 2021-08-31dStandaloneNumber 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 · 933
ItemContextValueUnit
StructuresPrior1YearInstant_NonConsolidatedMember7953000JPY
StructuresCurrentYearInstant_NonConsolidatedMember7953000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember3814000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember3814000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember185261000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember200908000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember13593000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-279252000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-323308000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember265833000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember254668000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember5837000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember4769000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember369935000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember551516000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember311371000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember310276000JPY
Other iaPrior1YearInstant_NonConsolidatedMember480000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4870000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember687625000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember871432000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember362244000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember401605000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember206206000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember232728000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember121939000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember107836000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember151923000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember160147000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3429000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember838884000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember902318000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1792343000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2028419000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6492759000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6918112000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1201839000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1187262000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember231187000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember269605000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33702000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember31899000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember53540000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember145064000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember74602000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember7319000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1982000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2590000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass