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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
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1291374000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1347632000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember263665000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember368068000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember61000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember200000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember200000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember402000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember426000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember18329000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember303000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember4765000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember57264000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember7715000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember5064000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember61000JPY
Other noiPrior1YearDuration_NonConsolidatedMember9675000JPY
Other noiCurrentYearDuration_NonConsolidatedMember219000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember41110000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember63601000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember815000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember685000JPY
Cancellation fee noePrior1YearDuration_NonConsolidatedMember－JPY
Cancellation fee noeCurrentYearDuration_NonConsolidatedMember859000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember2131000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember110000JPY
Other noeCurrentYearDuration_NonConsolidatedMember208000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3057000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1753000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember301718000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember429916000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember461000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember276000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember461000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember276000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember301256000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember429640000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember74500000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember97800000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2885000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3076000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember71614000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember100876000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember229641000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember328763000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember50210000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember210000JPY

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