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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
Other caPrior1YearInstant15736000JPY
Other caCurrentYearInstant26503000JPY
Allowance for doubtful accounts caPrior1YearInstant-48000JPY
Allowance for doubtful accounts caCurrentYearInstant-43000JPY
Current assetsPrior1YearInstant1651197000JPY
Current assetsCurrentYearInstant2408330000JPY
Buildings and structuresPrior1YearInstant64959000JPY
Buildings and structuresCurrentYearInstant66026000JPY
Tools furniture and fixturesPrior1YearInstant104505000JPY
Tools furniture and fixturesCurrentYearInstant121635000JPY
Lease assets ppePrior1YearInstant4237000JPY
Lease assets ppeCurrentYearInstant4237000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentYearInstant8292000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-75523000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-98919000JPY
Property plant and equipmentPrior1YearInstant98177000JPY
Property plant and equipmentCurrentYearInstant101271000JPY
SoftwarePrior1YearInstant70482000JPY
SoftwareCurrentYearInstant49222000JPY
Lease assets iaPrior1YearInstant12465000JPY
Lease assets iaCurrentYearInstant4155000JPY
Other iaPrior1YearInstant7040000JPY
Other iaCurrentYearInstant47000JPY
Intangible assetsPrior1YearInstant89987000JPY
Intangible assetsCurrentYearInstant53425000JPY
Investment securitiesPrior1YearInstant8823000JPY
Investment securitiesCurrentYearInstant18836000JPY
Lease deposits ioaPrior1YearInstant118881000JPY
Lease deposits ioaCurrentYearInstant118387000JPY
Deferred tax assetsPrior1YearInstant22632000JPY
Deferred tax assetsCurrentYearInstant47582000JPY
Other ioaPrior1YearInstant3301000JPY
Other ioaCurrentYearInstant1899000JPY
Investments and other assetsPrior1YearInstant153638000JPY
Investments and other assetsCurrentYearInstant186705000JPY
Noncurrent assetsPrior1YearInstant341803000JPY
Noncurrent assetsCurrentYearInstant341402000JPY
AssetsPrior1YearInstant1993000000JPY
AssetsCurrentYearInstant2749733000JPY
Accounts payable tradePrior1YearInstant227230000JPY
Accounts payable tradeCurrentYearInstant342586000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentYearInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant130304000JPY
Current portion of long term loans payableCurrentYearInstant199916000JPY
Accrued expensesPrior1YearInstant182833000JPY
Accrued expensesCurrentYearInstant186902000JPY
Lease obligations clPrior1YearInstant9117000JPY
Lease obligations clCurrentYearInstant5009000JPY

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