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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥364m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥425m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥425m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥529m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥264m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥432.69 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 182 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥368m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥264m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥430m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥302m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥430m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥301m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥329m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥184m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥473m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥337m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥922m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥528m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥111m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥299m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥273m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥88m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥327m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥699m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥218m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.11 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.29 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.83 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.43 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.7 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.15 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.16 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥433.44 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.46 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.43 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.46 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.05 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,281,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,151,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,005,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 130 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 125 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 111 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 94 | at 2019-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥744m |
| Data Security Business Unitreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥56m |
| Data Security Business Unitreportable segment | employees | at 2023-12-31 | 66 pure |
| Data Security Business Unitreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Data Security Business Unitreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Data Security Business Unitreportable segment | segment assets | at 2023-12-31 | ¥242m |
| Data Security Business Unitreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥575m |
| Network Security Business Unitreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥31m |
| Network Security Business Unitreportable segment | employees | at 2023-12-31 | 54 pure |
| Network Security Business Unitreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Network Security Business Unitreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Network Security Business Unitreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥532m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥87m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥242m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Data Security Business Unitreportable segment | employees | at 2023-12-31 | 33 pure |
| Network Security Business Unitreportable segment | employees | at 2023-12-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3776870000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | 432.69 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 80.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 75.98 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.473 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.182 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.68 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 528635000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -266569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 264363000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |