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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
Provision for director s performance linked incentive compensation clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for director s performance linked incentive compensation clCurrentYearInstant_NonConsolidatedMember17360000JPY
Provision for employee s performance linked incentive compensation clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for employee s performance linked incentive compensation clCurrentYearInstant_NonConsolidatedMember2480000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11431000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13609000JPY
Other clPrior1YearInstant_NonConsolidatedMember91000JPY
Other clCurrentYearInstant_NonConsolidatedMember67615000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1190195000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1665633000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember119443000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember43516000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember50363000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember140800000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember184316000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember169806000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1374511000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1835439000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember56022000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember60912000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6022000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10912000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember746393000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember725497000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember752415000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember736409000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember854124000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1182888000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember854124000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1182888000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-241619000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-197467000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1420942000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1782742000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6598000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember6598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1420942000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1789341000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2795453000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3624780000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2986135000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3559238000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1431095000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1843536000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1555040000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1715701000JPY

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