Annual report
6612.TEDINET S100T3UY
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥834m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥246m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥840m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥371m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥621m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥964m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥44m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥738m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-245.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.29 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.38 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.93 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.86 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥505.37 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥753.15 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥755.63 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥615.4 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥266.53 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -39.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 137 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 168 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 147 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 110 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 99 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥822m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥626m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-245.12 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.62 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.42 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.39 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.74 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.03 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥502.46 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.57 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.42 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.14 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -39.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,443,900 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,382,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,327,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,735,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,500,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 147 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 110 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 99 | at 2019-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Home Appliancereportable segment | employees | at 2023-12-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 7803000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 266.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 615.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 755.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 753.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 505.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 97.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 127.29 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 122.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -245.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 124.86 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 119.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.36 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.342 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.547 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.447 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.257 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.184 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.000 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.392 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 38.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 34.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7184.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 307000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 840000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -421000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -964000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 83000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2046000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 44000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1248000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4452000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1000000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1246000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |