Tokyo Tape
Sign in
← Secure

Annual report

4264.TEDINET S100VI5J
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VGMJ. Amended by S100VIRS (2025-03-28).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥5.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
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¥306m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥188m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥294m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥175m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥184m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
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¥284m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥172m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥241m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥169m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥228m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥241m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥169m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥3.8bnat 2024-12-31Cons.Assets
Total assets¥2.7bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2022-12-31dCons.Total assets (5-year summary)
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¥2.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥842mat 2022-12-31dCons.Net assets
Net assets / equity¥983mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥455mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥809mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥809mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥474mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥676mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥372mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥331m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥99m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥268m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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−¥502m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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¥558m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥271m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥210m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)¥50.532024-01-01 → 2024-12-31Cons.Basic earnings loss per share (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 → 2022-12-31dCons.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)¥48.42024-01-01 → 2024-12-31Cons.Diluted earnings 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¥268.33at 2024-12-31Cons.Net assets 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 2022-12-31dCons.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 ratio33.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31dCons.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)
ROE20.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (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)
Employees157at 2024-12-31Cons.Number of employees
Employees131at 2023-12-31Cons.Number of employees
Employees113at 2022-12-31dCons.Number of employees
Employees98at 2021-12-31dCons.Number of employees
Employees91at 2020-12-31dCons.Number of employees
Revenue¥5.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥338m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥184m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥325m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥172m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥189m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥315m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥168m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥290m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥166m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥232m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.7bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥849mat 2022-12-31dStandaloneNet assets
Net assets / equity¥996mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥461mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥705mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥803mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥60.892024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.552022-01-01 → 2022-12-31dStandaloneBasic 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 (diluted)¥58.322024-01-01 → 2024-12-31StandaloneDiluted earnings 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¥279.44at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio35.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-12-31dStandaloneEquity 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)
ROE24.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (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 issued4,777,620at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,744,920at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,717,020at 2022-12-31dStandaloneTotal 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)
Employees141at 2024-12-31StandaloneNumber of employees
Employees129at 2023-12-31StandaloneNumber of employees
Employees111at 2022-12-31dStandaloneNumber of employees
Employees94at 2021-12-31dStandaloneNumber of employees
Employees88at 2020-12-31dStandaloneNumber 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 2024-12-31157 pure

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

All source rows · 1,298
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalStockMember546884000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember427879000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember299042000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-218000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1273587000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-1265000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2388000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1123000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember160000JPY
Net assetsPrior1YearInstant1022308000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration12102000JPY
Profit loss attributable to owners of parentCurrentYearDuration240561000JPY
Purchase of treasury stockCurrentYearDuration-101000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember7742000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-478000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7263000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration7263000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember7742000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-478000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7263000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration259826000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember6477000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1910000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember8387000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember160000JPY
Net assetsCurrentYearInstant1282134000JPY
Income before income taxesPrior1YearDuration171504000JPY
Income before income taxesCurrentYearDuration283733000JPY
Depreciation and amortization ope cfPrior1YearDuration59517000JPY
Depreciation and amortization ope cfCurrentYearDuration56639000JPY
Impairment loss ope cfPrior1YearDuration3920000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration29747000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-5000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1932000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration17321000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration17754000JPY
Increase decrease in provision for goods warranties ope cfPrior1YearDuration-3542000JPY
Increase decrease in provision for goods warranties ope cfCurrentYearDuration-5189000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration－JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1222000JPY
Interest and dividends income ope cfPrior1YearDuration-13000JPY
Interest and dividends income ope cfCurrentYearDuration-132000JPY
Interest expenses ope cfPrior1YearDuration7496000JPY
Interest expenses ope cfCurrentYearDuration12705000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-311000JPY
Foreign exchange losses gains ope cfCurrentYearDuration200000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass