Tokyo Tape
Sign in
← AI Cross

Annual report

4476.TEDINET S100VGOT
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥335m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥292m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥326m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥291m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥219m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥254m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥303m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥247m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥148m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥148m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥157m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.4bnat 2024-12-31Cons.Assets
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥681mat 2024-12-31Cons.Liabilities
Total liabilities¥445mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥343m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥361m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥96m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥289m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.482024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.082022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.552024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.672023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.082022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.582021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥442.24at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥429.39at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥412.67at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥388.29at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE22.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees56at 2024-12-31Cons.Number of employees
Employees50at 2023-12-31Cons.Number of employees
Employees54at 2022-12-31dCons.Number of employees
Employees44at 2021-12-31dCons.Number of employees
Revenue¥3.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥338m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥297m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥332m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥299m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥229m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥258m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥332m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥284m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥178m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥194m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥156m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥345m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥135m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-12-31StandaloneAssets
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥680mat 2024-12-31StandaloneLiabilities
Total liabilities¥445mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥131m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥99m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.322024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.362022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.292021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.22024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.892022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.472021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.182020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥477.04at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥455.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥428.85at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥389.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥300.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,037,350at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,037,350at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,550at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,002,850at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,995,050at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2024-12-31StandaloneNumber of employees
Employees50at 2023-12-31StandaloneNumber of employees
Employees54at 2022-12-31dStandaloneNumber of employees
Employees44at 2021-12-31dStandaloneNumber of employees
Employees40at 2020-12-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Smart AI Engagement Businessreportable segmentemployeesat 2024-12-3156 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,252
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember34928000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember59139000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember960000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember249000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1209000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember48344000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1839853000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember289060000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember311455000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember90792000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember118451000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8647000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4816000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2004000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember996000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember70101000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2024年１月１日　至　2024年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)AI CROSS株式会社
Company name in english cover pageFilingDateInstantAI CROSS Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　　原田　典子（戸籍上の氏名　岡部　典子）
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant050-1745-3021
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO Strategic Operations Group本部長　　圖子田　健
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant050-1745-3021
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO Strategic Operations Group本部長　　圖子田　健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35117
Fund codeFilingDateInstant－
Security codeFilingDateInstant44760
Filer name in japaneseFilingDateInstant
Original text (Japanese)AI CROSS株式会社
Filer name in englishFilingDateInstantAI CROSS Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass