Annual report
4439.TEDINET S100X6GX
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥446m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥368m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥369m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥139m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥809m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.34 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.99 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.93 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.16 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.96 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥325.99 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.34 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.6 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.85 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.26 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.9% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 586 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 512 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 448 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 395 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 344 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥28.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥336m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.21 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.44 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.54 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.77 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.38 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.59 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.19 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥311.59 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.97 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.91 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.36 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.48 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.2% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,993,100 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,450,800 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,439,100 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,341,900 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,341,900 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 540 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 477 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 429 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 375 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 323 | 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.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Office Denki119Packagereportable segment | capex | 2024-09-01 → 2025-08-31 | ¥31m |
| Office Denki119Packagereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥127m |
| Office Denki119Packagereportable segment | employees | at 2025-08-31 | 161 pure |
| Office Denki119Packagereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥13.2bn |
| Office Denki119Packagereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥13.2bn |
| Office Denki119Packagereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1m |
| Office Denki119Packagereportable segment | segment assets | at 2025-08-31 | ¥3.4bn |
| Office Denki119Packagereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥2.2bn |
| Office Hikari119Packagereportable segment | capex | 2024-09-01 → 2025-08-31 | ¥766,000 |
| Office Hikari119Packagereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥11m |
| Office Hikari119Packagereportable segment | employees | at 2025-08-31 | 182 pure |
| Office Hikari119Packagereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥12.6bn |
| Office Hikari119Packagereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥12.6bn |
| Office Hikari119Packagereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥498,000 |
| Office Hikari119Packagereportable segment | segment assets | at 2025-08-31 | ¥3.6bn |
| Office Hikari119Packagereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| Office Solutionsreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥116m |
| Office Solutionsreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥58m |
| Office Solutionsreportable segment | employees | at 2025-08-31 | 151 pure |
| Office Solutionsreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.4bn |
| Office Solutionsreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.3bn |
| Office Solutionsreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥71m |
| Office Solutionsreportable segment | segment assets | at 2025-08-31 | ¥1.3bn |
| Office Solutionsreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥4.3bn |
| Office Denki119Packagereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥3m |
| Office Denki119Packagereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥125m |
| Office Denki119Packagereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥9.8bn |
| Office Denki119Packagereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥9.8bn |
| Office Denki119Packagereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1m |
| Office Denki119Packagereportable segment | segment assets | at 2024-08-31 | ¥3.8bn |
| Office Denki119Packagereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| Office Hikari119Packagereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥13m |
| Office Hikari119Packagereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥11m |
| Office Hikari119Packagereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥11.9bn |
| Office Hikari119Packagereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥11.9bn |
| Office Hikari119Packagereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥96,000 |
| Office Hikari119Packagereportable segment | segment assets | at 2024-08-31 | ¥2.4bn |
| Office Hikari119Packagereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Office Solutionsreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥386m |
| Office Solutionsreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥42m |
| Office Solutionsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.2bn |
| Office Solutionsreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥2.2bn |
| Office Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥5m |
| Office Solutionsreportable segment | segment assets | at 2024-08-31 | ¥1.1bn |
| Office Solutionsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| Office Denki119Packagereportable segment | employees | at 2025-08-31 | 161 pure |
| Office Hikari119Packagereportable segment | employees | at 2025-08-31 | 182 pure |
| Office Solutionsreportable segment | employees | at 2025-08-31 | 111 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 631253000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 8487351000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -663000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 9759195000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 16401000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 16401000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 6874000 | JPY |
| Net assets | Prior1YearInstant | 7639325000 | JPY |
| Issuance of new shares | CurrentYearDuration | 24071000 | JPY |
| Dividends from surplus | CurrentYearDuration | -313522000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2432598000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -960000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -960000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 16391000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 15431000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -960000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -960000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 16391000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2158578000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15441000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 15441000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 23266000 | JPY |
| Net assets | CurrentYearInstant | 9797903000 | JPY |
| Income before income taxes | Prior1YearDuration | 2240900000 | JPY |
| Income before income taxes | CurrentYearDuration | 3386772000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 184279000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 202395000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1463000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 18333000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10485000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 9160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -24744000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6325000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2074000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2397000 | JPY |
| Gain on settlement of liabilities ope cf | Prior1YearDuration | -87570000 | JPY |
| Gain on settlement of liabilities ope cf | CurrentYearDuration | -74145000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 9530000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14361000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 157926000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -322860000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -461602000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 128929000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -58689000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 90391000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -203404000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1017103000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 229696000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 136642000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |