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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥170m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥155m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥184m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥197m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥998m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥842m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥983m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥455m | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥474m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥474m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥372m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥268m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥132m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥145m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥210m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥252m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-48.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥178.53 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.15 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.1 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 113 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 98 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 91 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥175m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥162m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥189m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥34m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥202m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥155m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥232m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥139m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥39m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥47m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥786m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥998m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥849m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥996m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥461m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥422m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥119m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥466m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥670m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥496m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥145m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥471m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.55 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.44 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.04 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.8 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.79 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥180.03 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.93 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.84 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.71 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,717,020 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,590,620 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,554 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,554 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,554 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 68 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 57 | at 2018-12-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Security Solution Businessreportable segment | employees | at 2022-12-31 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36859-000FurushimaMamoruMember | Original text (Japanese)古島 守 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36859-000FurushimaMamoruMember | 1970-02-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36859-000FurushimaMamoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36859-000FurushimaMamoruMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |