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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥617m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥547m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥651m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥544m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥585m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥651m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥544m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥448m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥399m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥412m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥755m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥755m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥158m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥402m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥486m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥467m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥193.15 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.05 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.57 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.68 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥193.14 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.99 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.48 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.63 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.86 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,108.05 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.65 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.44 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.55 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.19 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,321,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,600 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,400 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 142 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 128 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 123 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 110 | at 2021-08-31d | 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 · 933
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ほぼ日 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都千代田区神田錦町三丁目18番地 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2025-11-29 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議(予定) | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000ItoiShigesatoMember | Original text (Japanese)代表取締役社長最高経営責任者（CEO）兼最高クリエイティブ責任者（CCO） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000ItoiShigesatoMember | Original text (Japanese)糸井 重里 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000ItoiShigesatoMember | 1948-11-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32991-000ItoiShigesatoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000ItoiShigesatoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000KoizumiAyakoMember | Original text (Japanese)取締役副社長 最高執行責任者（COO）兼 商品事業部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000KoizumiAyakoMember | Original text (Japanese)小泉 絢子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000KoizumiAyakoMember | 1978-03-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32991-000KoizumiAyakoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000KoizumiAyakoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000SuzukiMotooMember | Original text (Japanese)取締役 最高財務責任者（CFO）兼 管理部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000SuzukiMotooMember | Original text (Japanese)鈴木 基男 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000SuzukiMotooMember | 1980-09-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32991-000SuzukiMotooMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000SuzukiMotooMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000YamamotoHidetoshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000YamamotoHidetoshiMember | Original text (Japanese)山本 英俊 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000YamamotoHidetoshiMember | 1955-10-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32991-000YamamotoHidetoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000YamamotoHidetoshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000TsukagoshiTakayukiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000TsukagoshiTakayukiMember | Original text (Japanese)塚越 隆行 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000TsukagoshiTakayukiMember | 1962-10-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32991-000TsukagoshiTakayukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000TsukagoshiTakayukiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000SesshuMichiyoMember | Original text (Japanese)監査役(常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000SesshuMichiyoMember | Original text (Japanese)摂州 美千代 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000SesshuMichiyoMember | 1964-01-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32991-000SesshuMichiyoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000SesshuMichiyoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000GotoKazutoshiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32991-000GotoKazutoshiMember | Original text (Japanese)後藤 和年 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |