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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
Income taxes payablePrior1YearInstant4784000JPY
Income taxes payableCurrentYearInstant40242000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentYearInstant76026000JPY
Advances receivedPrior1YearInstant47000000JPY
Advances receivedCurrentYearInstant95049000JPY
Provision for bonusesPrior1YearInstant30783000JPY
Provision for bonusesCurrentYearInstant48105000JPY
Other clPrior1YearInstant6854000JPY
Other clCurrentYearInstant4120000JPY
Current liabilitiesPrior1YearInstant838908000JPY
Current liabilitiesCurrentYearInstant1197959000JPY
Long term loans payablePrior1YearInstant272752000JPY
Long term loans payableCurrentYearInstant474759000JPY
Long term advances receivedPrior1YearInstant12521000JPY
Long term advances receivedCurrentYearInstant36578000JPY
Lease obligations nclPrior1YearInstant5491000JPY
Lease obligations nclCurrentYearInstant481000JPY
Reserve for commodity warranties nclPrior1YearInstant16019000JPY
Reserve for commodity warranties nclCurrentYearInstant12477000JPY
Asset retirement obligations nclPrior1YearInstant5170000JPY
Asset retirement obligations nclCurrentYearInstant5170000JPY
Noncurrent liabilitiesPrior1YearInstant311953000JPY
Noncurrent liabilitiesCurrentYearInstant529466000JPY
LiabilitiesPrior1YearInstant1150861000JPY
LiabilitiesCurrentYearInstant1727425000JPY
Capital stockPrior1YearInstant536808000JPY
Capital stockCurrentYearInstant540827000JPY
Capital surplusPrior1YearInstant417821000JPY
Capital surplusCurrentYearInstant421834000JPY
Retained earningsPrior1YearInstant-110309000JPY
Retained earningsCurrentYearInstant58480000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-117000JPY
Shareholders equityPrior1YearInstant844320000JPY
Shareholders equityCurrentYearInstant1021024000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3948000JPY
Deferred gains or losses on hedgesCurrentYearInstant-1265000JPY
Foreign currency translation adjustmentPrior1YearInstant1766000JPY
Foreign currency translation adjustmentCurrentYearInstant2388000JPY
Valuation and translation adjustmentsPrior1YearInstant-2181000JPY
Valuation and translation adjustmentsCurrentYearInstant1123000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant160000JPY
Net assetsPrior1YearInstant842138000JPY
Net assetsCurrentYearInstant1022308000JPY
Liabilities and net assetsPrior1YearInstant1993000000JPY
Liabilities and net assetsCurrentYearInstant2749733000JPY
Net salesPrior1YearDuration3384508000JPY
Net salesCurrentYearDuration5191074000JPY

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