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 |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 1461344000 | JPY |
| Gross profit | CurrentYearDuration | 1373428000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1194824000 | JPY |
| Operating income | CurrentYearDuration | 178604000 | JPY |
| Interest income noi | CurrentYearDuration | 780000 | JPY |
| Other noi | CurrentYearDuration | 1501000 | JPY |
| Non operating income | CurrentYearDuration | 2281000 | JPY |
| Interest expenses noe | CurrentYearDuration | 2046000 | JPY |
| Commission fee noe | CurrentYearDuration | 2100000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYearDuration | 319000 | JPY |
| Other noe | CurrentYearDuration | 264000 | JPY |
| Non operating expenses | CurrentYearDuration | 4730000 | JPY |
| Ordinary income | CurrentYearDuration | 176154000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 206000 | JPY |
| Extraordinary income | CurrentYearDuration | 206000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 1355000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1355000 | JPY |
| Income before income taxes | CurrentYearDuration | 175005000 | JPY |
| Income taxes current | CurrentYearDuration | 66493000 | JPY |
| Income taxes deferred | CurrentYearDuration | -10409000 | JPY |
| Income taxes | CurrentYearDuration | 56084000 | JPY |
| Profit loss | CurrentYearDuration | 118921000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 118921000 | JPY |
| Profit loss | CurrentYearDuration | 118921000 | JPY |
| Other comprehensive income | CurrentYearDuration | － | JPY |
| Comprehensive income | CurrentYearDuration | 118921000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 118921000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 246980000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 236980000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 318915000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 802876000 | JPY |
| Net assets | Prior1YearInstant | 802876000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 16555000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 16555000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 33110000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 33110000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 118921000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 118921000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 118921000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 16555000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 16555000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 118921000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 152031000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 152031000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 263535000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 253535000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 437836000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 954907000 | JPY |
| Net assets | CurrentYearInstant | 954907000 | 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 |