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Annual report

6612.TEDINET S100QFPZ
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥18.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥12.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥11.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥75m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥14m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥834m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥632m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥9.9bnat 2022-12-31Cons.Assets
Total assets¥10.9bnat 2021-12-31Cons.Assets
Total assets¥9.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥840m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥307m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥354m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥621m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥964m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥421m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥317m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥738m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥83m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥219m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.812021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.292020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.382019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.142018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.362022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.932021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.862020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥753.15at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥755.63at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥615.4at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥266.53at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥169.14at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE18.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE25.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE44.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees168at 2022-12-31Cons.Number of employees
Employees147at 2021-12-31Cons.Number of employees
Employees110at 2020-12-31dCons.Number of employees
Employees99at 2019-12-31dCons.Number of employees
Employees96at 2018-12-31dCons.Number of employees
Revenue¥17.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥12.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥72m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥12m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥822m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥626m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥35m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2022-12-31StandaloneAssets
Total assets¥10.9bnat 2021-12-31StandaloneAssets
Total assets¥9.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥995mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥0.272022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.622021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.422020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.392019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.482018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.272022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.742021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥750.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥753.57at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥613.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥266.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥169.76at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE25.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE44.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,382,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,327,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,735,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,500,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees168at 2022-12-31StandaloneNumber of employees
Employees147at 2021-12-31StandaloneNumber of employees
Employees110at 2020-12-31dStandaloneNumber of employees
Employees99at 2019-12-31dStandaloneNumber of employees
Employees96at 2018-12-31dStandaloneNumber 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
Home Appliancereportable segmentemployeesat 2022-12-31168 pure

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

All source rows · 1,078
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration1000000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration1461000000JPY
Income before income taxesCurrentYearDuration14000000JPY
Income taxes currentPrior1YearDuration446000000JPY
Income taxes currentCurrentYearDuration59000000JPY
Income taxes deferredPrior1YearDuration-0JPY
Income taxes deferredCurrentYearDuration-48000000JPY
Income taxesPrior1YearDuration445000000JPY
Income taxesCurrentYearDuration11000000JPY
Profit lossPrior1YearDuration1015000000JPY
Profit lossCurrentYearDuration3000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1015000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3000000JPY
Profit lossPrior1YearDuration1015000000JPY
Profit lossCurrentYearDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration2000000JPY
Other comprehensive incomePrior1YearDuration0JPY
Other comprehensive incomeCurrentYearDuration2000000JPY
Comprehensive incomePrior1YearDuration1015000000JPY
Comprehensive incomeCurrentYearDuration6000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1015000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6000000JPY
Net assetsPrior2YearInstant_CapitalStockMember1149000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1146000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2462000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4758000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1000000JPY
Net assetsPrior2YearInstant4760000000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember258000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember258000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember516000000JPY
Issuance of new sharesPrior1YearDuration516000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1015000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1015000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1015000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember258000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember258000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1015000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass