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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
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0348
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember94000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0229
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember87000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0211
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0195
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember69000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0167
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember62000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant2489000
Shareholding ratioCurrentYearInstant0.6030
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember153300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41268
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4126800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentYearInstant4281600
Number of voting rights issued shares voting rightsCurrentYearInstant41268
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member153300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member153300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0358
Number of shares held in own name treasury shares etcCurrentYearInstant153300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant153300
Shareholding ratio treasury shares etcCurrentYearInstant0.0358
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.13
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37160-000IshidaKoutaMember463500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37160-000MoriYukihiroMember21100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37160-000SakumaTakashiMember26240
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37160-000TerazonoYuukiMember26240
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37160-000TaguchiNobuoMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37160-000OsukaMasayukiMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37160-000KatoMasahikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37160-000GonHirokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant561080
Audit fees reporting companyPrior1YearDuration19690000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24850000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration24850000JPY

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