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Annual report

4493.TEDINET S100XTY6
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥5.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥3.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.1bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥1.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥774m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥833m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥560m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥298m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥831m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥822m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥822m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥575m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥5.8bnat 2025-12-31Cons.Assets
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥2.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥1.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥4.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥945mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥634m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥578m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥382m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥426m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥595m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.362024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.282023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.172021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.322025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.342024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.572023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.832021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥430.17at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥181.4at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.13at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥100.66at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio75.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE27.1%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE34.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE23.8%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE21.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees164at 2025-12-31Cons.Number of employees
Employees136at 2024-12-31Cons.Number of employees
Employees112at 2023-12-31vCons.Number of employees
Employees78at 2021-12-31dCons.Number of employees
Revenue¥4.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥964m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥743m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥984m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥804m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥575m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥802m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥745m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥553m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥441m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥306m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥148m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2025-12-31StandaloneAssets
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥938mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥354m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.212025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.962024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.732023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.612022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.742025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.982024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.992023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.192022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥419.84at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.33at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.74at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥137.62at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥99.88at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE32.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE28.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,390,644at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,450,644at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,450,644at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,244at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,373,344at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2025-12-31StandaloneNumber of employees
Employees117at 2024-12-31StandaloneNumber of employees
Employees106at 2023-12-31vStandaloneNumber of employees
Employees85at 2022-12-31vStandaloneNumber of employees
Employees68at 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.

All source rows · 1,331
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember288700000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2661915000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-24418000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2637496000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1023080000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember923080000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember550577000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1473657000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2182495000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2185255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-379631000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4302361000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember13332000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4315693000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember374587000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember484533000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember243068000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember449770000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember211918000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember195796000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember131295000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember100650000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14423000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember14041000JPY
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 pageFilingDateInstant2026-03-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サイバーセキュリティクラウド
Company name in english cover pageFilingDateInstantCyber Security Cloud , Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 CEO　　小池　敏弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6416-9996（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　倉田　雅史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)6416-9996（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　倉田　雅史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35354
Fund codeFilingDateInstant－
Security codeFilingDateInstant44930
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サイバーセキュリティクラウド
Filer name in englishFilingDateInstantCyber Security Cloud , 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
Accounting standardsFilingDateInstantJapan GAAP

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 rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
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