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Annual report

4264.TEDINET S100XTNP
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥6.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥6.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥5.2bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥326m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥306m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥300m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥294m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥175m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥184m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥148m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥300m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥284m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥188m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥169m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥228m2022-01-01 → 2022-12-31vCons.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¥188m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥241m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥5.3bnat 2025-12-31Cons.Assets
Total assets¥3.8bnat 2024-12-31Cons.Assets
Total assets¥2.7bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-12-31vCons.Net assets
Net assets / equity¥842mat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥983mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥809mat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥474mat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥676mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥220m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥331m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥99m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥268m2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥267m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥502m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2022-01-01 → 2022-12-31vCons.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)
Financing cash flow¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥558m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥271m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥210m2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥34.32025-01-01 → 2025-12-31Cons.Basic earnings loss per share (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 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.522022-01-01 → 2022-12-31vCons.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 (diluted)¥33.82025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.172024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.562023-01-01 → 2023-12-31vCons.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¥518.91at 2025-12-31Cons.Net assets 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 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥178.53at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥214.15at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE20.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees199at 2025-12-31Cons.Number of employees
Employees157at 2024-12-31Cons.Number of employees
Employees131at 2023-12-31vCons.Number of employees
Employees113at 2022-12-31vCons.Number of employees
Employees98at 2021-12-31dCons.Number of employees
Revenue¥6.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥305m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥338m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥278m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥325m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥172m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥189m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥278m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥315m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥201m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥290m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥166m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥232m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥139m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2025-12-31StandaloneAssets
Total assets¥3.7bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥849mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥996mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥705mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥36.692025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.892024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.552022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.442021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.162025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.532024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912023-01-01 → 2023-12-31vStandaloneDiluted 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¥530.59at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥180.03at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥216.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE19.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,639,420at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,777,620at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,744,920at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,717,020at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,590,620at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees171at 2025-12-31StandaloneNumber of employees
Employees141at 2024-12-31StandaloneNumber of employees
Employees129at 2023-12-31vStandaloneNumber of employees
Employees111at 2022-12-31vStandaloneNumber of employees
Employees94at 2021-12-31dStandaloneNumber 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 2025-12-31199 pure

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

All source rows · 1,340
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-5115000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-14740000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-14742000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1671888000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9624000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-5115000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-14740000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1657145000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-218000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3000453000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9624000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1361000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8263000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember158000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2992348000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember717063000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember810557000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember57003000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember55522000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember40374000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember35049000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember67054000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember84911000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期(自　2025年１月１日　至　2025年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社セキュア
Company name in english cover pageFilingDateInstantSECURE, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　谷口　辰成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目６番１号　新宿住友ビル20F
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6911－0660(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役Co-CFO　　佐藤　仁美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目６番１号　新宿住友ビル20F
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6911－0660(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役Co-CFO　　佐藤　仁美
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36859
Fund codeFilingDateInstant－
Security codeFilingDateInstant42640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社セキュア
Filer name in englishFilingDateInstantSECURE,INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass