Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 134

Metric	Value	Period	Scope	Source row
Revenue	¥5.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥3.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥188m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥170m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥175m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥184m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥148m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥28m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥172m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥197m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥169m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥33m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥169m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥228m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥2.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥2.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.2bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥842m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥983m	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥455m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥809m	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥474m	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥809m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥474m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥676m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥372m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥99m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥132m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥36m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥83m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥271m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥91m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥35.67	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.98	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥34.06	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥30.11	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥215.42	at 2023-12-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥29.1	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	37.2%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	131	at 2023-12-31	Cons.	Number of employees
Employees	113	at 2022-12-31	Cons.	Number of employees
Employees	98	at 2021-12-31^d	Cons.	Number of employees
Employees	91	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥5.2bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥184m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥175m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥172m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥189m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥155m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥34m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥57m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥168m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥202m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥166m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥232m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥139m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥39m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥47m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥849m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥996m	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥461m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥422m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥803m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥466m	at 2022-12-31	Standalone	Cash and deposits
Cash & equivalents	¥496m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥145m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥40m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥471m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥35	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (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^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.5	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.04	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥33.42	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.79	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥216.11	at 2023-12-31	Standalone	Net assets 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^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥30.65	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥19.84	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	37.3%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	17.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,744,920	at 2023-12-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	120,554	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	120,554	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	129	at 2023-12-31	Standalone	Number of employees
Employees	111	at 2022-12-31	Standalone	Number of employees
Employees	94	at 2021-12-31^d	Standalone	Number of employees
Employees	88	at 2020-12-31^d	Standalone	Number of employees
Employees	68	at 2019-12-31^d	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 2023-12-31	131 pure

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

All source rows · 1,280

Item	Context	Value	Unit
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.255
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.656
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.939
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.902
Number of employees	CurrentYearInstant_jpcrp030000-asr_E36859-000SecuritySolutionBusinessReportableSegmentMember	131
Number of employees	CurrentYearInstant_NonConsolidatedMember	129
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	37.2
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4.4
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5611000	JPY
Research and development expenses research and development activities	CurrentYearDuration	38707000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	39597000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	4744920
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	4744920
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	4744920
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	4744920
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	22
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	37
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	16
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	15
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	2691
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	2784
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	1801
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1542
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	20338
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	629
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	108
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	23003
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	47421
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	2820
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0380
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0325
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.4289
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0133
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0023
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.4851
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	1015435
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.2140
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	434600
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0916

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	consolidated 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass