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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥306m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥188m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥184m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥284m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥983m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥455m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥809m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥372m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥331m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥502m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥558m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥252m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.4 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥268.33 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.15 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.1 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 157 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 131 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 113 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 98 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 91 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥338m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥184m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥325m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥189m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥315m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥168m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥290m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥166m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥232m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥849m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥996m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥461m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥803m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.89 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (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 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.44 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.32 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥279.44 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,777,620 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,590,620 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,554 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 129 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 88 | at 2020-12-31d | 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 2024-12-31 | 157 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -178381000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -298135000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -9117000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5647000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -117000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -101000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 8031000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 12102000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 160000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 270575000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 558218000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1112000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -332000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 334755000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 386655000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 474194000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 808950000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 808950000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1195606000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 10820000 | JPY |
| Notes receivable trade | CurrentYearInstant | 41122000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 776016000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 799475000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 26615000 | JPY |
| Advances received | Prior1YearInstant | 95049000 | JPY |
| Advances received | CurrentYearInstant | 129512000 | JPY |
| Long term advances received | Prior1YearInstant | 36578000 | JPY |
| Long term advances received | CurrentYearInstant | 99557000 | JPY |
| Write downs of inventories | Prior1YearDuration | 18543000 | JPY |
| Write downs of inventories | CurrentYearDuration | 12295000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 665919000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 757037000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 42041000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 57003000 | JPY |
| Amortization expense of goodwill sga | Prior1YearDuration | － | JPY |
| Amortization expense of goodwill sga | CurrentYearDuration | 29747000 | JPY |
| Depreciation sga | Prior1YearDuration | 42930000 | JPY |
| Depreciation sga | CurrentYearDuration | 40964000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 38707000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 14887000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 802573000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 705096000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 10820000 | JPY |
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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |