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Annual report

7805.TEDINET S100X68N
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥9.2bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥9.3bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥9.6bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥8.6bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥563m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥449m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥565m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥456m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥690m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥573m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥678m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥319m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥433m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥211m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥420m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥404m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥143m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2025-08-31StandaloneAssets
Total assets¥7.2bnat 2024-08-31StandaloneAssets
Total assets¥7.4bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-08-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥3.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥3.4bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥639m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥909m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥589m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥766m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥359m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥372m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥910m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥746m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥318m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥500m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥305m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.582024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.582023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.252022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.252021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.32020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.292020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥861.15at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥781.9at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥750.9at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥681.73at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥610.98at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.6%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE12.6%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,460,400at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees256at 2025-08-31StandaloneNumber of employees
Employees255at 2024-08-31StandaloneNumber of employees
Employees265at 2023-08-31vStandaloneNumber of employees
Employees252at 2022-08-31vStandaloneNumber of employees
Employees276at 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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-09-01 → 2025-08-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-09-01 → 2025-08-31¥559,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-08-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-08-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-08-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-08-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-08-31¥589,000
Reconciling Itemsreconcilingcapex2024-09-01 → 2025-08-31¥46m
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥27m
Reconciling Itemsreconcilingsegment assetsat 2025-08-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥184m
Internet Sales Of Printed Matterreportable segmentcapex2024-09-01 → 2025-08-31¥237m
Internet Sales Of Printed Matterreportable segmentdepreciation2024-09-01 → 2025-08-31¥455m
Internet Sales Of Printed Matterreportable segmentemployeesat 2025-08-31239 pure
Internet Sales Of Printed Matterreportable segmentrevenue2024-09-01 → 2025-08-31¥9.1bn
Internet Sales Of Printed Matterreportable segmentrevenue external2024-09-01 → 2025-08-31¥9.1bn
Internet Sales Of Printed Matterreportable segmentsegment assetsat 2025-08-31¥5.2bn
Internet Sales Of Printed Matterreportable segmentsegment profit2024-09-01 → 2025-08-31¥746m
—segment totalcapex2024-09-01 → 2025-08-31¥237m
—segment totaldepreciation2024-09-01 → 2025-08-31¥455m
—segment totalrevenue2024-09-01 → 2025-08-31¥9.1bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥9.1bn
—segment totalsegment assetsat 2025-08-31¥5.2bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥746m
Total Of Reportable Segments And Otherssegment totalcapex2024-09-01 → 2025-08-31¥252m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-09-01 → 2025-08-31¥455m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-08-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-08-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-08-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-08-31¥747m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-09-01 → 2024-08-31¥290,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-09-01 → 2024-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-08-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-08-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-08-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-08-31−¥12m
Reconciling Itemsreconcilingcapex2023-09-01 → 2024-08-31¥25m
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥41m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥134m
Internet Sales Of Printed Matterreportable segmentcapex2023-09-01 → 2024-08-31¥310m
Internet Sales Of Printed Matterreportable segmentdepreciation2023-09-01 → 2024-08-31¥441m
Internet Sales Of Printed Matterreportable segmentrevenue2023-09-01 → 2024-08-31¥9.2bn
Internet Sales Of Printed Matterreportable segmentrevenue external2023-09-01 → 2024-08-31¥9.2bn
Internet Sales Of Printed Matterreportable segmentsegment assetsat 2024-08-31¥5.5bn
Internet Sales Of Printed Matterreportable segmentsegment profit2023-09-01 → 2024-08-31¥594m
—segment totalcapex2023-09-01 → 2024-08-31¥310m
—segment totaldepreciation2023-09-01 → 2024-08-31¥441m
—segment totalrevenue2023-09-01 → 2024-08-31¥9.2bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥9.2bn
—segment totalsegment assetsat 2024-08-31¥5.5bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥594m
Total Of Reportable Segments And Otherssegment totalcapex2023-09-01 → 2024-08-31¥311m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥583m

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

All source rows · 1,088
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2379000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2379000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-86000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember151984000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-361314000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3762960000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3784451000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember815722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember795722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2184000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember797906000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member16385000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2494259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2510645000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-66108000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-66108000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember433039000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember433039000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember69000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember69000JPY
Transfer of treasury stock to stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember15768000JPY
Transfer of treasury stock to stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember15768000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember15837000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember15837000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember366931000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember366931000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember815722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember795722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember18022000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember813744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member16385000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2861191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2877577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-361314000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3762960000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3784451000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-66108000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-66108000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember433039000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember433039000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 · 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