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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
Profit lossPrior1YearDuration_NonConsolidatedMember138811000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-232471000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember294000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember175000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember175014000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember196213000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember196213000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember196213000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember196213000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember196213000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember196213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember490213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember371213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember371227000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7836000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-7836000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember461178000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-329000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-329000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember460849000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember392426000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember392426000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember138811000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember138811000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember138811000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember138811000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember3765000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3765000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember3765000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember138811000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember138811000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember531237000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember3765000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3765000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember535002000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember130974000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember130974000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember992415000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember3435000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3435000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember995851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember490213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember371213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember371227000JPY

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