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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
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1531000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember0JPY
Total changes of items during the periodPrior1YearDuration1532000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1407000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1404000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3477000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6289000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2000000JPY
Net assetsPrior1YearInstant6292000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1407000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1404000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3477000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6289000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2000000JPY
Net assetsPrior1YearInstant6292000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember7000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember7000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember14000000JPY
Issuance of new sharesCurrentYearDuration14000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember3000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember3000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration2000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember7000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember7000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember3000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember17000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2000000JPY
Total changes of items during the periodCurrentYearDuration20000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1414000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1411000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3480000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember6307000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember5000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5000000JPY
Net assetsCurrentYearInstant6312000000JPY
Income before income taxesPrior1YearDuration1461000000JPY

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