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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
Other payments for investment inv cfCurrentYearDuration-12000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-964000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-621000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration650000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-423000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-658000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration461000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration14000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration738000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration5000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration12000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration20000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-3452000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration245000000JPY
Cash and cash equivalentsPrior2YearInstant4452000000JPY
Cash and cash equivalentsPrior1YearInstant1000000000JPY
Cash and cash equivalentsPrior1YearInstant1000000000JPY
Cash and cash equivalentsCurrentYearInstant1246000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Payroll and allowances sgaPrior1YearDuration758000000JPY
Payroll and allowances sgaCurrentYearDuration994000000JPY
Advertising expenses sgaPrior1YearDuration650000000JPY
Advertising expenses sgaCurrentYearDuration486000000JPY
Experiment and research expenses sgaPrior1YearDuration1144000000JPY
Experiment and research expenses sgaCurrentYearDuration331000000JPY
Provision for bonuses sgaPrior1YearDuration91000000JPY
Provision for bonuses sgaCurrentYearDuration163000000JPY
Provision for product warranties sgaPrior1YearDuration54000000JPY
Provision for product warranties sgaCurrentYearDuration-14000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1110000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration776000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember995000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1231000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5320000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2674000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2514000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3675000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember220000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember321000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember95000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember25000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember90000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember81000000JPY
Other caPrior1YearInstant_NonConsolidatedMember153000000JPY
Other caCurrentYearInstant_NonConsolidatedMember269000000JPY

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