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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
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05716-000KanebakoYoshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000KanebakoYoshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000MatsukawaMasashiMember
Original text (Japanese)取締役人的資本経営管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000MatsukawaMasashiMember
Original text (Japanese)松川　真士
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000MatsukawaMasashiMember1981-05-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05716-000MatsukawaMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000MatsukawaMasashiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000SaitoRitsukoMember
Original text (Japanese)取締役コーポレートガバナンス・リスクマネジメント管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000SaitoRitsukoMember
Original text (Japanese)齋藤　律子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000SaitoRitsukoMember1964-11-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05716-000SaitoRitsukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000SaitoRitsukoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000TanakaYasuroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000TanakaYasuroMember
Original text (Japanese)田中　康郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000TanakaYasuroMember1946-02-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05716-000TanakaYasuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000TanakaYasuroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000IrobeFumioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000IrobeFumioMember
Original text (Japanese)色部　文雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000IrobeFumioMember1949-02-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05716-000IrobeFumioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000IrobeFumioMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000KoizumiDaisukeMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000KoizumiDaisukeMember
Original text (Japanese)小泉　大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000KoizumiDaisukeMember1970-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05716-000KoizumiDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000KoizumiDaisukeMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000MarunoTokikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000MarunoTokikoMember
Original text (Japanese)丸野　登紀子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000MarunoTokikoMember1973-07-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05716-000MarunoTokikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000MarunoTokikoMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000HosoyaKatsutoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000HosoyaKatsutoshiMember
Original text (Japanese)細谷　佳津年
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000HosoyaKatsutoshiMember1965-12-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05716-000HosoyaKatsutoshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000HosoyaKatsutoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000KanebakoYoshiakiMember
Original text (Japanese)取締役印刷・物流・配布等業務全般管掌
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000KanebakoYoshiakiMember
Original text (Japanese)金箱　義明
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000KanebakoYoshiakiMember1959-02-19
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05716-000KanebakoYoshiakiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000KanebakoYoshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000MatsukawaMasashiMember
Original text (Japanese)取締役人的資本経営管掌
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000MatsukawaMasashiMember
Original text (Japanese)松川　真士
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05716-000MatsukawaMasashiMember1981-05-21

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