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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
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember41502
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1000
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0013
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0254
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3657
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0085
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0009
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5982
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1164000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2938
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember353000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0892
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember176000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0443
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember146000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0369
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember143000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0362
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember105000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0266
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember89000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0226
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember76000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0193
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember65000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0165
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember48000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0121
Number of shares heldCurrentYearInstant_No11MajorShareholdersMember48000
Shareholding ratioCurrentYearInstant_No11MajorShareholdersMember0.0121
Number of shares heldCurrentYearInstant2418000
Shareholding ratioCurrentYearInstant0.6099
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember187200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3963000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39630
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentYearInstant4151200
Number of voting rights issued shares voting rightsCurrentYearInstant39630
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member187200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member187200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0450
Number of shares held in own name treasury shares etcCurrentYearInstant187200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant187200

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