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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥844m | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥111m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥140m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥144m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥147m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥552m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥144m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥122m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥556m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥122m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥150m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥926m | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥755m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥469m | at 2022-06-30d | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥71m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥825m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥102m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥556m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥200m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.86 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.58 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥227.15 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-891.26 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-816.41 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 58 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 49 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 45 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥712m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥505m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥250m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥34m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥44m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥46m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥37m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥486m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥171m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥37m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥37m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥39m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥526m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥231m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥187m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥792m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥262m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥347m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥734m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥498m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥226m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.69 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.42 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.12 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10,177.04 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9,423.93 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥251.95 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-821.21 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-801.78 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-107,730.33 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-84,603.77 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,072,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 39 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 35 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 32 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 22 | at 2020-06-30d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥260m |
| INVASE Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥41m |
| INVASE Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥10m |
| INVASE Businessreportable segment | employees | at 2024-06-30 | 19 pure |
| INVASE Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥455m |
| INVASE Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥455m |
| INVASE Businessreportable segment | segment assets | at 2024-06-30 | ¥190m |
| INVASE Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥99m |
| MOGECHECK Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥28m |
| MOGECHECK Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥11m |
| MOGECHECK Businessreportable segment | employees | at 2024-06-30 | 14 pure |
| MOGECHECK Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| MOGECHECK Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| MOGECHECK Businessreportable segment | segment assets | at 2024-06-30 | ¥263m |
| MOGECHECK Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥149m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥186m |
| INVASE Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥23m |
| INVASE Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| INVASE Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥608m |
| INVASE Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥608m |
| INVASE Businessreportable segment | segment assets | at 2023-06-30 | ¥257m |
| INVASE Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥82m |
| MOGECHECK Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥21m |
| MOGECHECK Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥3m |
| MOGECHECK Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.0bn |
| MOGECHECK Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.0bn |
| MOGECHECK Businessreportable segment | segment assets | at 2023-06-30 | ¥247m |
| MOGECHECK Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥47m |
| INVASE Businessreportable segment | employees | at 2024-06-30 | 4 pure |
| MOGECHECK Businessreportable segment | employees | at 2024-06-30 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,187
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on bonds ope cf | CurrentYearDuration | 3141000 | JPY |
| Interest income ope cf | Prior1YearDuration | -17000 | JPY |
| Interest income ope cf | CurrentYearDuration | -60000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1424000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1498000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -117670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6855000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | 200174000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -7440000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -1456000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 50617000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 16227000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 11439000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 20121000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -511000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -5181000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 21813000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 40336000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -25651000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 16894000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -4521000 | JPY |
| Other net ope cf | Prior1YearDuration | 5274000 | JPY |
| Other net ope cf | CurrentYearDuration | 2108000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 73492000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -58139000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 17000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 60000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10151000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10169000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1170000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2589000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 62188000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -70837000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3982000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7940000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -28872000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -78269000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -7418000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -7330000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 9553000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 7218000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -130718000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -91322000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -18000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · 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 |