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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
Purchase of intangible assets inv cfCurrentYearDuration-11117000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-60008000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration9564000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-70779000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-144709000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-131020000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-173834000JPY
Repayments of lease obligations fin cfPrior1YearDuration-9265000JPY
Repayments of lease obligations fin cfCurrentYearDuration-9191000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration392426000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration93189000JPY
Net cash provided by used in financing activitiesPrior1YearDuration252140000JPY
Net cash provided by used in financing activitiesCurrentYearDuration210163000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration230000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1108000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration303822000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-201739000JPY
Cash and cash equivalentsPrior2YearInstant372110000JPY
Cash and cash equivalentsPrior1YearInstant675933000JPY
Cash and cash equivalentsPrior1YearInstant675933000JPY
Cash and cash equivalentsCurrentYearInstant474194000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Write downs of inventoriesPrior1YearDuration1741000JPY
Write downs of inventoriesCurrentYearDuration19033000JPY
Research and development expenses sgaPrior1YearDuration20963000JPY
Research and development expenses sgaCurrentYearDuration80593000JPY
Salaries and allowances sgaPrior1YearDuration471400000JPY
Salaries and allowances sgaCurrentYearDuration592741000JPY
Provision for bonuses sgaPrior1YearDuration26635000JPY
Provision for bonuses sgaCurrentYearDuration26870000JPY
Depreciation sgaPrior1YearDuration37119000JPY
Depreciation sgaCurrentYearDuration38869000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember670115000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember466098000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember7515000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember12365000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember490360000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember447346000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember455090000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember620834000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4686000JPY
Work in processCurrentYearInstant_NonConsolidatedMember16434000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31075000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30256000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember11225000JPY

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