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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
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)谷口　喆成
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)谷口　才成
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)合同会社ＹＳＨ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都世田谷区瀬田４丁目１－９
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＣＢＣ株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区月島２丁目15番13号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ブロードバンドタワー
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町２丁目１－６
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社東邦銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福島県福島市大町３番25号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社モルフォ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区神田錦町２丁目２－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ラック
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町２丁目16番１号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)ミガロホールディングス株式会社
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿６丁目５－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36859-000TaniguchiTatsunariMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36859-000TaniguchiTatsunariMember
Original text (Japanese)谷口　辰成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36859-000TaniguchiTatsunariMember1976-10-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36859-000TaniguchiTatsunariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36859-000TaniguchiTatsunariMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36859-000YokoiFumiakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36859-000YokoiFumiakiMember
Original text (Japanese)横井　文昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36859-000YokoiFumiakiMember1961-04-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36859-000YokoiFumiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36859-000YokoiFumiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36859-000HiramotoYosukeMember
Original text (Japanese)取締役商品開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36859-000HiramotoYosukeMember
Original text (Japanese)平本　洋輔

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