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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
Allowance for doubtful accounts caCurrentYearInstant-1105000JPY
Current assetsPrior1YearInstant1860926000JPY
Current assetsCurrentYearInstant2259557000JPY
BuildingsPrior1YearInstant1131000JPY
BuildingsCurrentYearInstant1131000JPY
Accumulated depreciation buildingsPrior1YearInstant-405000JPY
Accumulated depreciation buildingsCurrentYearInstant-508000JPY
Buildings netPrior1YearInstant725000JPY
Buildings netCurrentYearInstant622000JPY
Tools furniture and fixturesPrior1YearInstant15266000JPY
Tools furniture and fixturesCurrentYearInstant22991000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8095000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-12382000JPY
Tools furniture and fixtures netPrior1YearInstant7171000JPY
Tools furniture and fixtures netCurrentYearInstant10608000JPY
Property plant and equipmentPrior1YearInstant7896000JPY
Property plant and equipmentCurrentYearInstant11231000JPY
SoftwarePrior1YearInstant7445000JPY
SoftwareCurrentYearInstant95788000JPY
Software in progressPrior1YearInstant41871000JPY
Software in progressCurrentYearInstant－JPY
Intangible assetsPrior1YearInstant49316000JPY
Intangible assetsCurrentYearInstant95788000JPY
Lease and guarantee depositsPrior1YearInstant23159000JPY
Lease and guarantee depositsCurrentYearInstant23271000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant25479000JPY
Investments and other assetsPrior1YearInstant23159000JPY
Investments and other assetsCurrentYearInstant48750000JPY
Noncurrent assetsPrior1YearInstant80372000JPY
Noncurrent assetsCurrentYearInstant155770000JPY
Stock issuance cost daPrior1YearInstant3023000JPY
Stock issuance cost daCurrentYearInstant5702000JPY
Deferred assetsPrior1YearInstant3023000JPY
Deferred assetsCurrentYearInstant5702000JPY
AssetsPrior1YearInstant1944322000JPY
AssetsCurrentYearInstant2421030000JPY
Short term loans payablePrior1YearInstant65670000JPY
Short term loans payableCurrentYearInstant8330000JPY
Current portion of bondsPrior1YearInstant150000000JPY
Current portion of bondsCurrentYearInstant－JPY
Accounts payable otherPrior1YearInstant125572000JPY
Accounts payable otherCurrentYearInstant133267000JPY
Accrued expensesPrior1YearInstant43850000JPY
Accrued expensesCurrentYearInstant72148000JPY
Income taxes payablePrior1YearInstant2580000JPY
Income taxes payableCurrentYearInstant24393000JPY
Accrued consumption taxesPrior1YearInstant40336000JPY
Accrued consumption taxesCurrentYearInstant14685000JPY
Deposits receivedPrior1YearInstant11152000JPY

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