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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember36177000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember56005000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember24103000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30768000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14685000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7856000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12233000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1375000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember417370000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember247008000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember316330000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember316330000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember100000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember733700000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember347008000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember596800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember434799000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember931599000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2000679000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2000679000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2435479000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2932279000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1206549000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1243203000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1206549000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1243203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1328929000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2285875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1328929000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2285875000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2062629000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2632884000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1369737000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1769977000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember216242000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember336659000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1153495000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1433318000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1197938000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1467310000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-44443000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-33992000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4516000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember57000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember1498000JPY

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