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Annual report

196A.TEDINET S100WVCQ
Period2024-07-01 → 2025-06-30
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100WRQK. Amended by S100WVEV (2025-10-15).

Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥1.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥1.6bn2022-07-01 → 2023-06-30dCons.Net sales (5-year summary)
Revenue¥844m2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥196m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥111m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥198m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥144m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥147m2022-07-01 → 2023-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥552m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥198m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥144m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥160m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥150m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥556m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥160m2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥122m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥2.5bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total assets¥1.9bnat 2023-06-30dCons.Total assets (5-year summary)
Total assets¥926mat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥307mat 2025-06-30Cons.Liabilities
Total liabilities¥360mat 2024-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-06-30dCons.Net assets
Net assets / equity¥469mat 2022-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30dCons.Cash and cash equivalents
Cash & equivalents¥496mat 2022-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥117m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥71m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥62m2022-07-01 → 2023-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥825m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥257m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2022-07-01 → 2023-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥102m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥116m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥556m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-07-01 → 2023-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.642024-07-01 → 2025-06-30Cons.Basic earnings loss per share (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 → 2023-06-30dCons.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)
EPS (diluted)¥17.522024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥244.85at 2025-06-30Cons.Net assets 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 2023-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥-816.41at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio87.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE7.2%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees91at 2025-06-30Cons.Number of employees
Employees58at 2024-06-30Cons.Number of employees
Employees49at 2023-06-30dCons.Number of employees
Employees45at 2022-06-30dCons.Number of employees
Revenue¥2.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥712m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥505m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥254m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥34m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥276m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥46m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥37m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥276m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥46m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥229m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥37m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥39m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2025-06-30StandaloneAssets
Total assets¥2.6bnat 2024-06-30StandaloneAssets
Total assets¥2.1bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥792mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥285mat 2025-06-30StandaloneLiabilities
Total liabilities¥347mat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30dStandaloneNet assets
Net assets / equity¥498mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥25.242024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.692023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.422022-07-01 → 2023-06-30dStandaloneBasic 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 (diluted)¥25.062024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥277.19at 2025-06-30StandaloneNet assets 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 2023-06-30dStandaloneNet 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)
Equity ratio89.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-06-30dStandaloneEquity 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)
ROE9.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Shares issued9,089,200at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,072,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-06-30dStandaloneTotal 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)
Employees69at 2025-06-30StandaloneNumber of employees
Employees43at 2024-06-30StandaloneNumber of employees
Employees39at 2023-06-30dStandaloneNumber of employees
Employees35at 2022-06-30dStandaloneNumber of employees
Employees32at 2021-06-30dStandaloneNumber 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 · 40
SegmentItemPeriodValue
INVASE Businessreportable segmentcapex2024-07-01 → 2025-06-30¥3m
INVASE Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥14m
INVASE Businessreportable segmentemployeesat 2025-06-3044 pure
INVASE Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥935m
INVASE Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥935m
INVASE Businessreportable segmentsegment assetsat 2025-06-30¥1.5bn
INVASE Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥269m
MOGECHECK Businessreportable segmentcapex2024-07-01 → 2025-06-30¥3m
MOGECHECK Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥15m
MOGECHECK Businessreportable segmentemployeesat 2025-06-3035 pure
MOGECHECK Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥2.0bn
MOGECHECK Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥2.0bn
MOGECHECK Businessreportable segmentsegment assetsat 2025-06-30¥1.1bn
MOGECHECK Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥465m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥196m
INVASE Businessreportable segmentcapex2023-07-01 → 2024-06-30¥42m
INVASE Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥11m
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¥1.2bn
INVASE Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥248m
MOGECHECK Businessreportable segmentcapex2023-07-01 → 2024-06-30¥31m
MOGECHECK Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥13m
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¥1.2bn
MOGECHECK Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥137m
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥73m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥23m
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¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30−¥111m
INVASE Businessreportable segmentemployeesat 2025-06-3022 pure
MOGECHECK Businessreportable segmentemployeesat 2025-06-3035 pure

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

All source rows · 1,285
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalStockMember596800000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2932279000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1468219000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2060859000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant2060859000JPY
Net assetsPrior1YearInstant_CapitalStockMember596800000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2932279000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1468219000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2060859000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant2060859000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember2490000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember2490000JPY
Issuance of new sharesCurrentYearDuration_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember4980000JPY
Issuance of new sharesCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Issuance of new sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesCurrentYearDuration4980000JPY
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_RetainedEarningsMember160145000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember160145000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration160145000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-521000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-521000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember5120000JPY
Net changes of items other than shareholders equityCurrentYearDuration4599000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember2490000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember2490000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember160145000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember165125000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-521000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-521000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember5120000JPY
Total changes of items during the periodCurrentYearDuration169725000JPY
Net assetsCurrentYearInstant_CapitalStockMember599290000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2934769000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass