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Annual report

4258.TEDINET S100QIEC
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥264m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥260m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥302m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥260m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥186m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥106m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥301m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥253m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥230m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥184m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥126m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥76m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥83m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥31m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥473mat 2020-12-31dStandaloneNet assets
Net assets / equity¥337mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥244mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥327mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥922mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥528mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥299m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥273m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥88m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥327m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥699m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥218m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.832020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.432019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20,405.792018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7,717.522017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.152022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.162021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥358.46at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥358.43at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.46at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.05at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60,257.64at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80,663.43at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE31.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,151,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,005,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees130at 2022-12-31StandaloneNumber of employees
Employees125at 2021-12-31StandaloneNumber of employees
Employees111at 2020-12-31dStandaloneNumber of employees
Employees94at 2019-12-31dStandaloneNumber of employees
Employees84at 2018-12-31dStandaloneNumber of employees
Employees82at 2017-12-31dStandaloneNumber 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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥696m
Data Security Business Unitreportable segmentemployeesat 2022-12-3125 pure
Data Security Business Unitreportable segmentrevenue2022-01-01 → 2022-12-31¥1.1bn
Data Security Business Unitreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.1bn
Data Security Business Unitreportable segmentsegment profit2022-01-01 → 2022-12-31¥590m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥960m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥638m
Data Security Business Unitreportable segmentrevenue2021-01-01 → 2021-12-31¥1.1bn
Data Security Business Unitreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.1bn
Data Security Business Unitreportable segmentsegment profit2021-01-01 → 2021-12-31¥598m
—segment totalrevenue2021-01-01 → 2021-12-31¥2.8bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥2.8bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥899m

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

All source rows · 919
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember40
Total shareholder returnPrior5YearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.558
Total return on share price indexPrior5YearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.939
Number of employeesCurrentYearInstant_NonConsolidatedMember130
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember40
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5710000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37160-000DataSecurityBusinessUnitReportableSegmentsMember25
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37160-000DataSecurityBusinessUnitReportableSegmentsMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37160-000NetworkSecurityBusinessUnitMember46
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37160-000NetworkSecurityBusinessUnitMember16
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember59
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember18
Number of employeesCurrentYearInstant_NonConsolidatedMember130
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember40
Research and development expenses research and development activitiesCurrentYearDuration139189000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E37160-000DataSecurityBusinessUnitReportableSegmentsMember80526000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E37160-000NetworkSecurityBusinessUnitMember24891000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration94004000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4151200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4153600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4151200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4153600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember116
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3020
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3182
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember55
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1055
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember15175
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember352
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember39
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember24826

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass