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Annual report

4264.TEDINET S100T4L3
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥188m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥170m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥175m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥184m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥148m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥28m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥172m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥197m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥169m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥228m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥131m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥169m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥228m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.7bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥842mat 2022-12-31Cons.Net assets
Net assets / equity¥983mat 2021-12-31dCons.Net assets
Net assets / equity¥455mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥809mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥474mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥809mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥474mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥372mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥99m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥268m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥122m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥132m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥271m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥210m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥252m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.672023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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)¥34.062023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.112021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥215.42at 2023-12-31Cons.Net assets 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 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥29.1at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio37.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees131at 2023-12-31Cons.Number of employees
Employees113at 2022-12-31Cons.Number of employees
Employees98at 2021-12-31dCons.Number of employees
Employees91at 2020-12-31dCons.Number of employees
Revenue¥5.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥184m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥175m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥172m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥189m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥155m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥168m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥202m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥166m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥232m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥139m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥849mat 2022-12-31StandaloneNet assets
Net assets / equity¥996mat 2021-12-31dStandaloneNet assets
Net assets / equity¥461mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥422mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥803mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥466mat 2022-12-31StandaloneCash 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)¥352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (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 → 2021-12-31dStandaloneBasic 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 (diluted)¥33.422023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.792021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥216.11at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio37.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-12-31dStandaloneEquity 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)
ROE17.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,744,920at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,717,020at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,590,620at 2021-12-31dStandaloneTotal 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)
Employees129at 2023-12-31StandaloneNumber of employees
Employees111at 2022-12-31StandaloneNumber of employees
Employees94at 2021-12-31dStandaloneNumber of employees
Employees88at 2020-12-31dStandaloneNumber of employees
Employees68at 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 · 1
SegmentItemPeriodValue
Security Solution Businessreportable segmentemployeesat 2023-12-31131 pure

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

All source rows · 1,280
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant474194000JPY
Cash and cash equivalentsPrior1YearInstant474194000JPY
Cash and cash equivalentsCurrentYearInstant808950000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Notes receivable tradePrior1YearInstant12365000JPY
Notes receivable tradeCurrentYearInstant10820000JPY
Accounts receivable tradePrior1YearInstant447357000JPY
Accounts receivable tradeCurrentYearInstant776016000JPY
Advances receivedPrior1YearInstant47000000JPY
Advances receivedCurrentYearInstant95049000JPY
Long term advances receivedPrior1YearInstant12521000JPY
Long term advances receivedCurrentYearInstant36578000JPY
Write downs of inventoriesPrior1YearDuration19033000JPY
Write downs of inventoriesCurrentYearDuration18543000JPY
Salaries and allowances sgaPrior1YearDuration592741000JPY
Salaries and allowances sgaCurrentYearDuration665919000JPY
Provision for bonuses sgaPrior1YearDuration26870000JPY
Provision for bonuses sgaCurrentYearDuration42041000JPY
Depreciation sgaPrior1YearDuration38869000JPY
Depreciation sgaCurrentYearDuration42930000JPY
Research and development expenses sgaPrior1YearDuration80593000JPY
Research and development expenses sgaCurrentYearDuration38707000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember466098000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember802573000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember12365000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember10820000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember447346000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember776004000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember620834000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember725390000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16434000JPY
Work in processCurrentYearInstant_NonConsolidatedMember18472000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30256000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41838000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember11225000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember22396000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember12458000JPY
Other caCurrentYearInstant_NonConsolidatedMember22679000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-48000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-43000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1639368000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2397736000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember64959000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember66026000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember101907000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember118624000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember4237000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember4237000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
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