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Annual report

196A.TEDINET S100Z3J0
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥8.3bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥2.9bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥1.9bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
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¥222m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥197m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥216m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥198m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥144m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
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¥216m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥198m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥309m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥160m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
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¥309m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥160m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥4.0bnat 2026-06-30Cons.Assets
Total assets¥2.5bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-06-30vCons.Total assets (5-year summary)
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¥1.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥307mat 2025-06-30Cons.Liabilities
Net assets / equity¥2.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-06-30vCons.Net assets
Net assets / equity¥1.2bnat 2023-06-30dCons.Net assets (5-year summary)
Net assets / equity¥469mat 2022-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥496mat 2022-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥117m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥71m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
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¥5m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥257m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
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¥1.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥116m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥556m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
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)¥31.992025-07-01 → 2026-06-30Cons.Basic earnings loss per share (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 → 2024-06-30vCons.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)¥31.952025-07-01 → 2026-06-30Cons.Diluted earnings 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¥277.37at 2026-06-30Cons.Net assets 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 2024-06-30vCons.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 ratio70.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2024-06-30vCons.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)
ROE12.2%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE7.5%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees80at 2026-06-30Cons.Number of employees
Employees66at 2025-06-30Cons.Number of employees
Employees58at 2024-06-30vCons.Number of employees
Employees49at 2023-06-30dCons.Number of employees
Employees45at 2022-06-30dCons.Number of employees
Revenue¥2.0bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.8bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥712m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥405m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥254m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥428m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥276m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥46m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥428m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥276m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥487m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥229m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥37m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥4.0bnat 2026-06-30StandaloneAssets
Total assets¥2.8bnat 2025-06-30StandaloneAssets
Total assets¥2.6bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥792mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥694mat 2026-06-30StandaloneLiabilities
Total liabilities¥285mat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥498mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥50.512025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.242024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.692023-07-01 → 2024-06-30vStandaloneBasic 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 (diluted)¥50.442025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.062024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥323.72at 2026-06-30StandaloneNet assets 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 2024-06-30vStandaloneNet 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)
Equity ratio82.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2024-06-30vStandaloneEquity 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)
ROE16.7%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE9.5%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Shares issued10,198,900at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,089,200at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,072,600at 2024-06-30vStandaloneTotal 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)
Employees49at 2026-06-30StandaloneNumber of employees
Employees47at 2025-06-30StandaloneNumber of employees
Employees43at 2024-06-30vStandaloneNumber of employees
Employees39at 2023-06-30dStandaloneNumber of employees
Employees35at 2022-06-30dStandaloneNumber 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 segmentcapex2025-07-01 → 2026-06-30¥4m
INVASE Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥15m
INVASE Businessreportable segmentemployeesat 2026-06-3045 pure
INVASE Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥7.1bn
INVASE Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥7.1bn
INVASE Businessreportable segmentsegment assetsat 2026-06-30¥3.0bn
INVASE Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥58m
MOGECHECK Businessreportable segmentcapex2025-07-01 → 2026-06-30¥1m
MOGECHECK Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥13m
MOGECHECK Businessreportable segmentemployeesat 2026-06-3020 pure
MOGECHECK Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥1.3bn
MOGECHECK Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥1.3bn
MOGECHECK Businessreportable segmentsegment assetsat 2026-06-30¥990m
MOGECHECK Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥164m
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥222m
INVASE Businessreportable segmentcapex2024-07-01 → 2025-06-30¥3m
INVASE Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥14m
INVASE Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥937m
INVASE Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥937m
INVASE Businessreportable segmentsegment assetsat 2025-06-30¥1.5bn
INVASE Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥268m
MOGECHECK Businessreportable segmentcapex2024-07-01 → 2025-06-30¥3m
MOGECHECK Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥15m
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¥197m
INVASE Businessreportable segmentemployeesat 2026-06-3014 pure
MOGECHECK Businessreportable segmentemployeesat 2026-06-3020 pure

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

All source rows · 1,361
ItemContextValueUnit
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant203540000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentYearInstant203540000JPY
LiabilitiesPrior1YearInstant306703000JPY
LiabilitiesCurrentYearInstant1163336000JPY
Capital stockPrior1YearInstant599290000JPY
Capital stockCurrentYearInstant63542000JPY
Capital surplusPrior1YearInstant2934769000JPY
Capital surplusCurrentYearInstant3764736000JPY
Retained earningsPrior1YearInstant-1308073000JPY
Retained earningsCurrentYearInstant-999262000JPY
Shareholders equityPrior1YearInstant2225985000JPY
Shareholders equityCurrentYearInstant2829015000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-521000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-58000JPY
Valuation and translation adjustmentsPrior1YearInstant-521000JPY
Valuation and translation adjustmentsCurrentYearInstant-58000JPY
Subscription rights to sharesPrior1YearInstant5120000JPY
Subscription rights to sharesCurrentYearInstant16175000JPY
Net assetsPrior1YearInstant2230584000JPY
Net assetsCurrentYearInstant2845133000JPY
Liabilities and net assetsPrior1YearInstant2537288000JPY
Liabilities and net assetsCurrentYearInstant4008469000JPY
Net salesPrior1YearDuration2918669000JPY
Net salesCurrentYearDuration8317996000JPY
Cost of salesPrior1YearDuration748279000JPY
Cost of salesCurrentYearDuration6405983000JPY
Gross profitPrior1YearDuration2170389000JPY
Gross profitCurrentYearDuration1912013000JPY
Selling general and administrative expensesPrior1YearDuration1973063000JPY
Selling general and administrative expensesCurrentYearDuration1689605000JPY
Operating incomePrior1YearDuration197325000JPY
Operating incomeCurrentYearDuration222408000JPY
Interest income noiPrior1YearDuration2016000JPY
Interest income noiCurrentYearDuration5702000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration15000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Point income noiPrior1YearDuration946000JPY
Point income noiCurrentYearDuration242000JPY
Rent income noiPrior1YearDuration46000JPY
Rent income noiCurrentYearDuration2314000JPY
Miscellaneous income noiPrior1YearDuration1433000JPY
Miscellaneous income noiCurrentYearDuration3120000JPY
Non operating incomePrior1YearDuration4458000JPY
Non operating incomeCurrentYearDuration11380000JPY
Interest expenses noePrior1YearDuration1182000JPY
Interest expenses noeCurrentYearDuration10430000JPY
Commission fee noePrior1YearDuration－JPY
Commission fee noeCurrentYearDuration3935000JPY

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 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass