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 |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 33311000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E38567-000CustomAISolutionBusinessReportableSegmentMember | 5865000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E38567-000DigitalMarketingBusinessReportableSegmentMember | 15406000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 21272000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 21272000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E38567-000CustomAISolutionBusinessReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E38567-000DigitalMarketingBusinessReportableSegmentMember | 33311000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 33311000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 33311000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E38567-000CustomAISolutionBusinessReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E38567-000DigitalMarketingBusinessReportableSegmentMember | 299804000 | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 299804000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 299804000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1370799000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1137561000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 129125000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 258870000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1050000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 6345000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 17429000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 28872000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2100000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1519404000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1433748000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 733000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 754000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 42235000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 29005000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 42969000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 29759000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25059000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1865000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 25059000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1865000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 712000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 921460000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 30000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 30000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10971000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 37380000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 37380000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 21646000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 35751000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 771056000 | 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 |