Tokyo Tape
Sign in
← Printnet

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
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-9390000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember376440000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember257488000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4409460000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4162815000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7166930000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7488080000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember629419000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember952521000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember465000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember601711000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember416765000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember205631000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember212911000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember122489000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember123764000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40741000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember184058000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3965000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7270000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33055000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember38417000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59563000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember60567000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember22649000JPY
Other clPrior1YearInstant_NonConsolidatedMember84711000JPY
Other clCurrentYearInstant_NonConsolidatedMember176119000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2246289000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2495046000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember755174000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember421486000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember6729000JPY
Provision for point card certificates nclCurrentYearInstant_NonConsolidatedMember7694000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember126975000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember142395000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember200304000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember200304000JPY
Other nclPrior1YearInstant_NonConsolidatedMember47007000JPY
Other nclCurrentYearInstant_NonConsolidatedMember50932000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1136190000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember822812000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3382479000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3317858000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815722000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember815722000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember795722000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember795722000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2184000JPY

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