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Annual report

4264.TEDINET S100QFXK
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥170m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥155m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥184m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥148m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥28m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥197m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥148m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥228m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥131m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥228m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥131m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.0bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2021-12-31Cons.Assets
Total assets¥1.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥998mat 2021-12-31Cons.Liabilities
Net assets / equity¥842mat 2022-12-31Cons.Net assets
Net assets / equity¥983mat 2021-12-31Cons.Net assets
Net assets / equity¥455mat 2020-12-31dCons.Net assets
Cash and deposits¥474mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥676mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥474mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥372mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥268m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥122m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥132m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥145m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥210m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥252m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥91m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-48.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.982020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.112021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥178.53at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥214.15at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥29.1at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees113at 2022-12-31Cons.Number of employees
Employees98at 2021-12-31Cons.Number of employees
Employees91at 2020-12-31dCons.Number of employees
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥175m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥162m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥189m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥155m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥34m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥202m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥155m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥232m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥139m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥39m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥47m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥47m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥786mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥998mat 2021-12-31StandaloneLiabilities
Net assets / equity¥849mat 2022-12-31StandaloneNet assets
Net assets / equity¥996mat 2021-12-31StandaloneNet assets
Net assets / equity¥461mat 2020-12-31dStandaloneNet assets
Net assets / equity¥422mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥119mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥466mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥670mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥496mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥145m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥471m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.552022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.442021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.042019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥387.82018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.792021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥180.03at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.93at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥30.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.84at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥989.71at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE48.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,717,020at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,590,620at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,554at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,554at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,554at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees111at 2022-12-31StandaloneNumber of employees
Employees94at 2021-12-31StandaloneNumber of employees
Employees88at 2020-12-31dStandaloneNumber of employees
Employees68at 2019-12-31dStandaloneNumber of employees
Employees57at 2018-12-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Security Solution Businessreportable segmentemployeesat 2022-12-31113 pure

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

All source rows · 1,142
ItemContextValueUnit
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1766000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-2181000JPY
Net assetsCurrentYearInstant842138000JPY
Income before income taxesPrior1YearDuration148041000JPY
Income before income taxesCurrentYearDuration-197082000JPY
Depreciation and amortization ope cfPrior1YearDuration55897000JPY
Depreciation and amortization ope cfCurrentYearDuration61745000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration7000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration16000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration5366000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration160000JPY
Increase decrease in provision for goods warranties ope cfPrior1YearDuration-1969000JPY
Increase decrease in provision for goods warranties ope cfCurrentYearDuration1721000JPY
Interest and dividends income ope cfPrior1YearDuration-11000JPY
Interest and dividends income ope cfCurrentYearDuration-12000JPY
Interest expenses ope cfPrior1YearDuration6965000JPY
Interest expenses ope cfCurrentYearDuration5639000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-47000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-229000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration13477000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-118216000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration38153000JPY
Decrease increase in inventories ope cfPrior1YearDuration-54211000JPY
Decrease increase in inventories ope cfCurrentYearDuration-177699000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-22581000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration64569000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-10356000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration23863000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration71035000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration13280000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-44076000JPY
Increase decrease in advances received ope cfPrior1YearDuration16210000JPY
Increase decrease in advances received ope cfCurrentYearDuration27026000JPY
Other net ope cfPrior1YearDuration-7551000JPY
Other net ope cfCurrentYearDuration1025000JPY
Subtotal ope cfPrior1YearDuration152191000JPY
Subtotal ope cfCurrentYearDuration-232036000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration11000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration12000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-6890000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-5679000JPY
Income taxes paid ope cfPrior1YearDuration-23080000JPY
Income taxes paid ope cfCurrentYearDuration-30597000JPY
Net cash provided by used in operating activitiesPrior1YearDuration122231000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-268301000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-9822000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-83148000JPY
Purchase of intangible assets inv cfPrior1YearDuration-60957000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass