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 |
|---|---|---|---|
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 （１）コーポレート・ガバナンスの概要」 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 (１) コーポレート・ガバナンスの概要」 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)女性の管理職比率 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2025年６月末まで | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)中山田 明 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)JICベンチャー・グロース・ファンド1号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門１丁目３番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３番１号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)塩澤 崇 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)テクノロジーベンチャーズ５号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区北青山２丁目５番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)グロービス５号ファンド投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区二番町５－１ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２番10号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB) |
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 |