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← Chiikishinbunsha

Annual report

2164.TEDINET S100X6X1
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥3.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥2.9bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥46m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥34m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥53m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥17m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥48m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥46m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥2m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥41m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥3m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥51m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥8m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥87m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-08-31StandaloneAssets
Total assets¥1.2bnat 2024-08-31StandaloneAssets
Total assets¥1.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-08-31StandaloneLiabilities
Total liabilities¥944mat 2024-08-31StandaloneLiabilities
Net assets / equity¥653mat 2025-08-31StandaloneNet assets
Net assets / equity¥302mat 2024-08-31StandaloneNet assets
Net assets / equity¥154mat 2023-08-31vStandaloneNet assets
Net assets / equity¥176mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥81mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥640mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥772mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥640mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥572mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥474mat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥674mat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥703mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥12m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥19m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥892m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥948m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥30m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥176m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.522024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.772023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.32020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.462024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.752023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥87.22at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.6at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥35.71at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥41.92at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥20.43at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE-31.3%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE-90.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,741,914at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,670,276at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,159,286at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,072,500at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2025-08-31StandaloneNumber of employees
Employees170at 2024-08-31StandaloneNumber of employees
Employees162at 2023-08-31vStandaloneNumber of employees
Employees163at 2022-08-31vStandaloneNumber of employees
Employees170at 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.

Segments · 15
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-09-01 → 2025-08-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-08-318 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-08-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-08-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-08-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-08-31−¥27m
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2025-08-31¥787m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥414m
—segment totaldepreciation2024-09-01 → 2025-08-31¥17m
—segment totalemployeesat 2025-08-31131 pure
—segment totalrevenue2024-09-01 → 2025-08-31¥3.0bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥3.0bn
—segment totalsegment assetsat 2025-08-31¥1.5bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥487m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,001
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2977185000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember176268000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember3153453000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05716-000AdvertisingBusinessMember481505000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05716-000RealEstateBusinessMember5723000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember487229000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-27348000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-414181000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember45698000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05716-000AdvertisingBusinessMember446728000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05716-000RealEstateBusinessMember1018523000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember1465251000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47240000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember787001000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2299493000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05716-000AdvertisingBusinessMember13339000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05716-000RealEstateBusinessMember3249000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember16588000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8391000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember10347000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember35327000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05716-000AdvertisingBusinessMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05716-000RealEstateBusinessMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6841000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember6841000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第41期（自　2024年９月１日　至　2025年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社地域新聞社
Company name in english cover pageFilingDateInstantCHIIKISHINBUNSHA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　細谷　佳津年
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県八千代市勝田台北一丁目11番16号
Telephone number address of registered headquarter cover pageFilingDateInstant047－485－1107
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理統括部統括部長　　江澤　務
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県八千代市勝田台北一丁目11番16号
Telephone number nearest place of contact cover pageFilingDateInstant047－485－1107
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理統括部統括部長　　江澤　務
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05716
Fund codeFilingDateInstant－
Security codeFilingDateInstant21640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社地域新聞社
Filer name in englishFilingDateInstantCHIIKISHINBUNSHA CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 rounding
balance sheet identitynon_consolidated 2025-08-31pass
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