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Annual report

4258.TEDINET S100T5K0
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥364m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥425m2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥425m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥326m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥326m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥3.8bnat 2023-12-31Cons.Assets
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥529m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥267m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥264m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥80.342023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.982023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥432.69at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio47.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE18.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees182at 2023-12-31Cons.Number of employees
Revenue¥3.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥368m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥264m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥430m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥302m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥260m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥430m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥301m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥329m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥230m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥184m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.6bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥473mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥337mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥922mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
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 (5-year summary)
Operating cash flow¥299m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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 investing activities (5-year summary)
Investing cash flow−¥27m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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 (5-year summary)
Financing cash flow¥699m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥81.112023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (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 → 2021-12-31dStandaloneBasic 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 (diluted)¥76.72023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥433.44at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio49.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31dStandaloneEquity 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)
ROE20.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.3%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued4,281,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,151,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,005,600at 2021-12-31dStandaloneTotal 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)
Employees149at 2023-12-31StandaloneNumber of employees
Employees130at 2022-12-31StandaloneNumber of employees
Employees125at 2021-12-31dStandaloneNumber of employees
Employees111at 2020-12-31dStandaloneNumber of employees
Employees94at 2019-12-31dStandaloneNumber 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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥21m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥744m
Data Security Business Unitreportable segmentdepreciation2023-01-01 → 2023-12-31¥56m
Data Security Business Unitreportable segmentemployeesat 2023-12-3166 pure
Data Security Business Unitreportable segmentrevenue2023-01-01 → 2023-12-31¥1.3bn
Data Security Business Unitreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.3bn
Data Security Business Unitreportable segmentsegment assetsat 2023-12-31¥242m
Data Security Business Unitreportable segmentsegment profit2023-01-01 → 2023-12-31¥575m
Network Security Business Unitreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
Network Security Business Unitreportable segmentemployeesat 2023-12-3154 pure
Network Security Business Unitreportable segmentrevenue2023-01-01 → 2023-12-31¥2.3bn
Network Security Business Unitreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.3bn
Network Security Business Unitreportable segmentsegment profit2023-01-01 → 2023-12-31¥532m
—segment totaldepreciation2023-01-01 → 2023-12-31¥87m
—segment totalrevenue2023-01-01 → 2023-12-31¥3.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥3.6bn
—segment totalsegment assetsat 2023-12-31¥242m
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.1bn
Data Security Business Unitreportable segmentemployeesat 2023-12-3133 pure
Network Security Business Unitreportable segmentemployeesat 2023-12-3154 pure

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

All source rows · 1,270
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember44152000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember358696000JPY
Net assetsCurrentYearInstant_CapitalStockMember60912000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember736409000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1179784000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-197467000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1779638000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant1420942000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration9780000JPY
Disposal of treasury stockCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Disposal of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration23256000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration325660000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6598000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember6598000JPY
Net changes of items other than shareholders equityCurrentYearDuration6598000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6598000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember6598000JPY
Total changes of items during the periodCurrentYearDuration365294000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6598000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember6598000JPY
Net assetsCurrentYearInstant1786237000JPY
Income before income taxesCurrentYearDuration425140000JPY
Depreciation and amortization ope cfCurrentYearDuration112802000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1395000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration6847000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-140800000JPY
Interest and dividends income ope cfCurrentYearDuration-261000JPY
Interest expenses ope cfCurrentYearDuration685000JPY
Subsidy income2 ope cfCurrentYearDuration-280000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-303000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration276000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-77389000JPY
Decrease increase in inventories ope cfCurrentYearDuration-8659000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-6340000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration14349000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration145950000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration52676000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration17963000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration67615000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration1395000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration11802000JPY
Other net ope cfCurrentYearDuration-12469000JPY
Subtotal ope cfCurrentYearDuration609604000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass