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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
Total assets (5-year summary)Prior2YearInstant1944322000JPY
Total assets (5-year summary)Prior1YearInstant2421030000JPY
Total assets (5-year summary)CurrentYearInstant2537288000JPY
Net assets per share (5-year summary)Prior3YearInstant-816.41
Net assets per share (5-year summary)Prior2YearInstant-891.26
Net assets per share (5-year summary)Prior1YearInstant227.15
Net assets per share (5-year summary)CurrentYearInstant244.85
Basic earnings loss per share (5-year summary)Prior3YearDuration-103.58
Basic earnings loss per share (5-year summary)Prior2YearDuration-24.72
Basic earnings loss per share (5-year summary)Prior1YearDuration-18.86
Basic earnings loss per share (5-year summary)CurrentYearDuration17.64
Diluted earnings per share (5-year summary)Prior3YearDuration－
Diluted earnings per share (5-year summary)Prior2YearDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Diluted earnings per share (5-year summary)CurrentYearDuration17.52
Equity to asset ratio (5-year summary)Prior3YearInstant0.506
Equity to asset ratio (5-year summary)Prior2YearInstant0.611
Equity to asset ratio (5-year summary)Prior1YearInstant0.851
Equity to asset ratio (5-year summary)CurrentYearInstant0.877
Rate of return on equity (5-year summary)Prior3YearDuration－
Rate of return on equity (5-year summary)Prior2YearDuration－
Rate of return on equity (5-year summary)Prior1YearDuration－
Rate of return on equity (5-year summary)CurrentYearDuration0.072
Price earnings ratio (5-year summary)Prior3YearDuration－
Price earnings ratio (5-year summary)Prior2YearDuration－
Price earnings ratio (5-year summary)Prior1YearDuration－
Price earnings ratio (5-year summary)CurrentYearDuration28.8
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-824880000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration62188000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-70837000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration116802000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration102497000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-130718000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-91322000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-256559000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration200000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration1050503000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration556360000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-115561000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant495627000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1477601000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1871801000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1616483000JPY
Number of employeesPrior3YearInstant45
Number of employeesPrior2YearInstant49
Number of employeesPrior1YearInstant58
Number of employeesCurrentYearInstant91
Average number of temporary workersPrior3YearInstant13
Average number of temporary workersPrior2YearInstant17
Average number of temporary workersPrior1YearInstant26

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