Annual report
5572.TEDINET S100WWVV
Period2024-08-01 → 2025-07-31
Filed2025-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥283m | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥291m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥388m | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥603m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥286m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥560.33 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.68 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 73 | at 2024-07-31 | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥790m | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥969m | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥419m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥162m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥153m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥163m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥163m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥153m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥116m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥122m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥45m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥149m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥180m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥223m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2023-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥349m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥723m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥522m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥777m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.95 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.97 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.32 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.69 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.01 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.52 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.8 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥584.15 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥552.71 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.36 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-76.9 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-120.21 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.4% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,909,880 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,861,160 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,794,130 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 41 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 29 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 37 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 31 | at 2021-07-31d | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Custom AI Solution Businessreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥6m |
| Custom AI Solution Businessreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥42m |
| Custom AI Solution Businessreportable segment | employees | at 2025-07-31 | 39 pure |
| Custom AI Solution Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥1.3bn |
| Custom AI Solution Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥1.3bn |
| Custom AI Solution Businessreportable segment | segment assets | at 2025-07-31 | ¥1.5bn |
| Custom AI Solution Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥162m |
| Digital Marketing Businessreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥15m |
| Digital Marketing Businessreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥9m |
| Digital Marketing Businessreportable segment | employees | at 2025-07-31 | 35 pure |
| Digital Marketing Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥1.3bn |
| Digital Marketing Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥1.3bn |
| Digital Marketing Businessreportable segment | segment assets | at 2025-07-31 | ¥1.3bn |
| Digital Marketing Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥121m |
| —segment total | capex | 2024-08-01 → 2025-07-31 | ¥21m |
| —segment total | depreciation | 2024-08-01 → 2025-07-31 | ¥51m |
| —segment total | revenue | 2024-08-01 → 2025-07-31 | ¥2.6bn |
| —segment total | revenue external | 2024-08-01 → 2025-07-31 | ¥2.6bn |
| —segment total | segment assets | at 2025-07-31 | ¥2.8bn |
| —segment total | segment profit | 2024-08-01 → 2025-07-31 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 38392000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1857145000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 295425000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -194000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2190769000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 1590000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 316336000 | JPY |
| Net assets | Prior1YearInstant | 2440328000 | JPY |
| Issuance of new shares | CurrentYearDuration | 33854000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 139627000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -192000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | -104921000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 5825000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -55741000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -49915000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 5825000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -55741000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 18452000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 7416000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 260595000 | JPY |
| Net assets | CurrentYearInstant | 2458780000 | JPY |
| Income before income taxes | CurrentYearDuration | 290846000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 51403000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 33311000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1175000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 454000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 5825000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1513000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -6310000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -119700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 17838000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -30716000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -122137000 | JPY |
| Other net ope cf | CurrentYearDuration | 12805000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 133960000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1175000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -528000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 6310000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -89594000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 51323000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -43697000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6294000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14757000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1814000 | JPY |
| Other net inv cf | CurrentYearDuration | -2796000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -53143000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -95343000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 18372000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -192000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -209160000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |
| statement vs summary · total assets | pass |