Annual report
5580.TEDINET S100X6Y2
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | ¥179m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | ¥176m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥758m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥955m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥803m | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥794m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥551m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥76m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥203m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.32 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.57 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥567.42 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2025-08-31 | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥213m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥191m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥212m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥150m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥148m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥91m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥864m | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥880m | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥613m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥406m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥986m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥653m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥269m | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥187m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥674m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥664m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥463m | at 2024-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥485m | at 2023-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥244m | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥310m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥166m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥154m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.7 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.74 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.63 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.98 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.68 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.5 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.59 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥585.64 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.88 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.76 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.65 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.66 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,682,900 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,635,600 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,632,850 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 282,330 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 282,330 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 97 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 95 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 89 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥499m |
| Commisionreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥8,000 |
| Commisionreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥1m |
| Commisionreportable segment | employees | at 2025-08-31 | 14 pure |
| Commisionreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥109m |
| Commisionreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥109m |
| Commisionreportable segment | segment assets | at 2025-08-31 | ¥123m |
| Commisionreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥399,000 |
| Construction Of Mobile Phone Stationsreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥62,000 |
| Construction Of Mobile Phone Stationsreportable segment | employees | at 2025-08-31 | 24 pure |
| Construction Of Mobile Phone Stationsreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥343m |
| Construction Of Mobile Phone Stationsreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥343m |
| Construction Of Mobile Phone Stationsreportable segment | segment assets | at 2025-08-31 | ¥198m |
| Construction Of Mobile Phone Stationsreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥28m |
| U Caa S Solutionsreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥53m |
| U Caa S Solutionsreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥28m |
| U Caa S Solutionsreportable segment | employees | at 2025-08-31 | 82 pure |
| U Caa S Solutionsreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥2.4bn |
| U Caa S Solutionsreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥2.4bn |
| U Caa S Solutionsreportable segment | segment assets | at 2025-08-31 | ¥1.3bn |
| U Caa S Solutionsreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥650m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥53m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥29m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥2.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥2.8bn |
| —segment total | segment assets | at 2025-08-31 | ¥1.7bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥678m |
| Commisionreportable segment | employees | at 2025-08-31 | 2 pure |
| U Caa S Solutionsreportable segment | employees | at 2025-08-31 | 79 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,031
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 175005000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 36238000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 10817000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 369000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 10895000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -790000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2046000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -206000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1355000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -19460000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 14445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 25247000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -9668000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -4035000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -18225000 | JPY |
| Other net ope cf | CurrentYearDuration | 1212000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 225247000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 790000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2107000 | JPY |
| Payments of damage compensation ope cf | CurrentYearDuration | -3790000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | -246000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -50262000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -76123000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -42010000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1395000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6711000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -361000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -47818000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1830000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -135000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 178092000 | JPY |
| Other net inv cf | CurrentYearDuration | 97000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -39854000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 135000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 90000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -51440000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1134000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 33110000 | JPY |
| Other net fin cf | CurrentYearDuration | -2099000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 203434000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 87457000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 463079000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 550536000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 588339000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 26717000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 8243000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 414000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E38641-000UCaaSSolutionsReportableSegmentMember | 2382936000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |