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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-08-01 → 2025-07-31Cons.Net sales
Operating income¥283m2024-08-01 → 2025-07-31Cons.Operating income
Ordinary income¥291m2024-08-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥291m2024-08-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥140m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥188m2024-08-01 → 2025-07-31Cons.Profit loss
Total assets¥2.8bnat 2025-07-31Cons.Assets
Total assets¥3.0bnat 2024-07-31Cons.Assets
Total liabilities¥388mat 2025-07-31Cons.Liabilities
Total liabilities¥603mat 2024-07-31Cons.Liabilities
Net assets / equity¥2.5bnat 2025-07-31Cons.Net assets
Net assets / equity¥2.4bnat 2024-07-31Cons.Net assets
Cash and deposits¥1.8bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-07-31Cons.Cash and cash equivalents
Operating cash flow¥51m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥286m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥362024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.872024-08-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥560.33at 2025-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥549.68at 2024-07-31Cons.Net assets per share (5-year summary)
Equity ratio77.0%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
ROE6.5%2024-08-01 → 2025-07-31Cons.Rate of return on equity (5-year summary)
Employees74at 2025-07-31Cons.Number of employees
Employees73at 2024-07-31Cons.Number of employees
Revenue¥1.3bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥1.1bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥790m2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥969m2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥419m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥162m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥153m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥163m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥153m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥61m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥147m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥163m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥153m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥116m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥122m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥45m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥150m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income−¥149m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2025-07-31StandaloneAssets
Total assets¥2.4bnat 2024-07-31StandaloneAssets
Total assets¥2.1bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥180mat 2025-07-31StandaloneLiabilities
Total liabilities¥223mat 2024-07-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2023-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥349m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥146m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥723m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥24m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥522m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥777m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.952024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.972023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.322021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.692020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.012024-08-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.522023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.82022-08-01 → 2023-07-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥584.15at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥552.71at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥524.36at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-76.9at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-120.21at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.4%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE11.2%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE-15.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,909,880at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,861,160at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,794,130at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000,000at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2025-07-31StandaloneNumber of employees
Employees41at 2024-07-31StandaloneNumber of employees
Employees29at 2023-07-31vStandaloneNumber of employees
Employees37at 2022-07-31dStandaloneNumber of employees
Employees31at 2021-07-31dStandaloneNumber 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 · 20
SegmentItemPeriodValue
Custom AI Solution Businessreportable segmentcapex2024-08-01 → 2025-07-31¥6m
Custom AI Solution Businessreportable segmentdepreciation2024-08-01 → 2025-07-31¥42m
Custom AI Solution Businessreportable segmentemployeesat 2025-07-3139 pure
Custom AI Solution Businessreportable segmentrevenue2024-08-01 → 2025-07-31¥1.3bn
Custom AI Solution Businessreportable segmentrevenue external2024-08-01 → 2025-07-31¥1.3bn
Custom AI Solution Businessreportable segmentsegment assetsat 2025-07-31¥1.5bn
Custom AI Solution Businessreportable segmentsegment profit2024-08-01 → 2025-07-31¥162m
Digital Marketing Businessreportable segmentcapex2024-08-01 → 2025-07-31¥15m
Digital Marketing Businessreportable segmentdepreciation2024-08-01 → 2025-07-31¥9m
Digital Marketing Businessreportable segmentemployeesat 2025-07-3135 pure
Digital Marketing Businessreportable segmentrevenue2024-08-01 → 2025-07-31¥1.3bn
Digital Marketing Businessreportable segmentrevenue external2024-08-01 → 2025-07-31¥1.3bn
Digital Marketing Businessreportable segmentsegment assetsat 2025-07-31¥1.3bn
Digital Marketing Businessreportable segmentsegment profit2024-08-01 → 2025-07-31¥121m
—segment totalcapex2024-08-01 → 2025-07-31¥21m
—segment totaldepreciation2024-08-01 → 2025-07-31¥51m
—segment totalrevenue2024-08-01 → 2025-07-31¥2.6bn
—segment totalrevenue external2024-08-01 → 2025-07-31¥2.6bn
—segment totalsegment assetsat 2025-07-31¥2.8bn
—segment totalsegment profit2024-08-01 → 2025-07-31¥283m

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

All source rows · 1,125
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1005592000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember839085000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1037218000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2358490000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2470967000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14948000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember40856000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85035000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember22512000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3048000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember52854000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24246000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember29077000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember73075000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember38000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22532000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16739000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember10500000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember7150000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember222886000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember179729000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember222886000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember179729000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember21465000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember38392000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1042115000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1059042000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember903025000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember903025000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1945140000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1962067000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1250000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1250000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember166261000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember282408000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember167511000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember283658000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-194000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2134115000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2283924000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1488000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7313000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2135603000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2291237000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2358490000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2470967000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1071954000JPY

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 identityconsolidated 2024-07-31pass rounding
balance sheet identityconsolidated 2025-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass