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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥563m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥449m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥565m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥456m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥690m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥678m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥319m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥433m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥211m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥420m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥404m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥639m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥909m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥766m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥74m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥910m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥746m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥305m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.58 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.25 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.25 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.3 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥861.15 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.9 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.9 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.73 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.98 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,460,400 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 256 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 255 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 265 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 252 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 276 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-09-01 → 2025-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥559,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | ¥589,000 |
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥27m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥184m |
| Internet Sales Of Printed Matterreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥237m |
| Internet Sales Of Printed Matterreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥455m |
| Internet Sales Of Printed Matterreportable segment | employees | at 2025-08-31 | 239 pure |
| Internet Sales Of Printed Matterreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥9.1bn |
| Internet Sales Of Printed Matterreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥9.1bn |
| Internet Sales Of Printed Matterreportable segment | segment assets | at 2025-08-31 | ¥5.2bn |
| Internet Sales Of Printed Matterreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥746m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥237m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥455m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥9.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥9.1bn |
| —segment total | segment assets | at 2025-08-31 | ¥5.2bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥747m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥290,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥12m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥41m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥134m |
| Internet Sales Of Printed Matterreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥310m |
| Internet Sales Of Printed Matterreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥441m |
| Internet Sales Of Printed Matterreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥9.2bn |
| Internet Sales Of Printed Matterreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥9.2bn |
| Internet Sales Of Printed Matterreportable segment | segment assets | at 2024-08-31 | ¥5.5bn |
| Internet Sales Of Printed Matterreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥594m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥310m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥441m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥9.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥9.2bn |
| —segment total | segment assets | at 2024-08-31 | ¥5.5bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,088
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 7004000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34363-000InternetSalesOfPrintedMatterReportableSegmentMember | 3960000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 372000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 4332000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34363-000InternetSalesOfPrintedMatterReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2671000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 2671000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第40期(自 2024年９月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)プリントネット株式会社 | |
| Company name in english cover page | FilingDateInstant | PRINTNET INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 小田原 洋一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)鹿児島県鹿児島市城南町10番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050-3734-6495(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＯＯ 小田原 一誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)鹿児島県鹿児島市城南町10番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050-3734-6495(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＯＯ 小田原 一誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34363 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)プリントネット株式会社 | |
| Filer name in english | FilingDateInstant | PRINTNET INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |