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 |
|---|---|---|---|
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description for the first year of preparation of consolidated financial statements financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities increased or decreased as result of acquisition or disposal of business or merger etc whereby cash was paid or received as consideration (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of changes in reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |