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 |
|---|---|---|---|
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -3192986000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1593670000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1412662000 | JPY |
| Vessels | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vessels | CurrentYearInstant_NonConsolidatedMember | 4272000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation vessels | CurrentYearInstant_NonConsolidatedMember | -1299000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 2973000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 94844000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 98324000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -67460000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -74747000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 27384000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 23576000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 197353000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 202350000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -164380000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -162358000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 32973000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 39992000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1240504000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1254530000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 17894000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 109932000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3873178000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3740202000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 7004000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 2671000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8851000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 42408000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 143985000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 120043000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 159842000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 165123000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 85000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 85000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 71778000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 96036000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 19746000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 13390000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 38546000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 42100000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 113715000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 107406000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 142314000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 7859000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9746000 | 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 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 |