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Annual report

196A.TEDINET S100UFDA
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥1.6bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥844m2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income−¥111m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥140m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥144m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥147m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥552m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥144m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥147m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥122m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥150m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥556m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥122m2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥150m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total assets¥1.9bnat 2023-06-30Cons.Assets
Total assets¥926mat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥360mat 2024-06-30Cons.Liabilities
Total liabilities¥755mat 2023-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥469mat 2022-06-30dCons.Net assets
Cash and deposits¥2.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥496mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥71m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥62m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥825m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥102m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥556m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥200m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.862023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.582021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥227.15at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥-891.26at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥-816.41at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio85.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Employees58at 2024-06-30Cons.Number of employees
Employees49at 2023-06-30Cons.Number of employees
Employees45at 2022-06-30dCons.Number of employees
Revenue¥1.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥712m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥505m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥250m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥34m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥44m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥46m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥37m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥486m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥230m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥171m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥46m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥37m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥37m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥39m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥526m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥231m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥187m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-06-30StandaloneAssets
Total assets¥2.1bnat 2023-06-30StandaloneAssets
Total assets¥792mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥262mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥347mat 2024-06-30StandaloneLiabilities
Total liabilities¥734mat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥498mat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥226mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-5.692023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.422022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.122021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10,177.042020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9,423.932019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥251.95at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-821.21at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-801.78at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-107,730.33at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-84,603.77at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued9,072,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2024-06-30StandaloneNumber of employees
Employees39at 2023-06-30StandaloneNumber of employees
Employees35at 2022-06-30dStandaloneNumber of employees
Employees32at 2021-06-30dStandaloneNumber of employees
Employees22at 2020-06-30dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥5m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥260m
INVASE Businessreportable segmentcapex2023-07-01 → 2024-06-30¥41m
INVASE Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥10m
INVASE Businessreportable segmentemployeesat 2024-06-3019 pure
INVASE Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥455m
INVASE Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥455m
INVASE Businessreportable segmentsegment assetsat 2024-06-30¥190m
INVASE Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥99m
MOGECHECK Businessreportable segmentcapex2023-07-01 → 2024-06-30¥28m
MOGECHECK Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥11m
MOGECHECK Businessreportable segmentemployeesat 2024-06-3014 pure
MOGECHECK Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥1.4bn
MOGECHECK Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.4bn
MOGECHECK Businessreportable segmentsegment assetsat 2024-06-30¥263m
MOGECHECK Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥249m
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥69m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥453m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥149m
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥186m
INVASE Businessreportable segmentcapex2022-07-01 → 2023-06-30¥23m
INVASE Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥2m
INVASE Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥608m
INVASE Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥608m
INVASE Businessreportable segmentsegment assetsat 2023-06-30¥257m
INVASE Businessreportable segmentsegment profit2022-07-01 → 2023-06-30−¥82m
MOGECHECK Businessreportable segmentcapex2022-07-01 → 2023-06-30¥21m
MOGECHECK Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥3m
MOGECHECK Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥1.0bn
MOGECHECK Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.0bn
MOGECHECK Businessreportable segmentsegment assetsat 2023-06-30¥247m
MOGECHECK Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥129m
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥43m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥504m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥47m
INVASE Businessreportable segmentemployeesat 2024-06-304 pure
MOGECHECK Businessreportable segmentemployeesat 2024-06-3014 pure

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

All source rows · 1,187
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember869598000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-149694000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember719903000JPY
Total changes of items during the periodPrior1YearDuration719903000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2435479000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1346648000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1188830000JPY
Net assetsPrior1YearInstant1188830000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2435479000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1346648000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1188830000JPY
Net assetsPrior1YearInstant1188830000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember496800000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember496800000JPY
Issuance of new sharesCurrentYearDuration_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember993600000JPY
Issuance of new sharesCurrentYearDuration993600000JPY
Capital reductionCurrentYearDuration_CapitalStockMember－JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember－JPY
Capital reductionCurrentYearDuration_RetainedEarningsMember－JPY
Capital reductionCurrentYearDuration_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-121571000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-121571000JPY
Profit loss attributable to owners of parentCurrentYearDuration-121571000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember496800000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember496800000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-121571000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember872028000JPY
Total changes of items during the periodCurrentYearDuration872028000JPY
Net assetsCurrentYearInstant_CapitalStockMember596800000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2932279000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-1468219000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2060859000JPY
Net assetsCurrentYearInstant2060859000JPY
Income before income taxesPrior1YearDuration-147111000JPY
Income before income taxesCurrentYearDuration-144470000JPY
Depreciation and amortization ope cfPrior1YearDuration7063000JPY
Depreciation and amortization ope cfCurrentYearDuration23227000JPY
Listing expenses ope cfPrior1YearDuration－JPY
Listing expenses ope cfCurrentYearDuration21026000JPY
Amortization of stock issuance cost ope cfPrior1YearDuration3334000JPY
Amortization of stock issuance cost ope cfCurrentYearDuration2686000JPY
Interest expenses ope cfPrior1YearDuration5485000JPY
Interest expenses ope cfCurrentYearDuration7494000JPY
Interest on bonds ope cfPrior1YearDuration4199000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass