Annual report
6612.TEDINET S100VHD7
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥97m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥67m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥205m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥7.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥7.91 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2022-01-01 → 2022-12-31d | 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 | ¥513.93 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31d | 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) |
| ROE | 1.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 100 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 137 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 168 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 147 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 110 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥91m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥94m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥64m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.58 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥7.56 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31d | 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 | ¥509.44 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 70.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-12-31d | 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) |
| ROE | 1.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 8,466,400 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 100 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 137 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 147 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 110 | at 2020-12-31d | 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 2024-12-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,183
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -28000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -36000000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -31000000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -0 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 237000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 55000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1053000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1478000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -405000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -228000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -15000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -70000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -126000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 163000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1330000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -0 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 102000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 28000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 246000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1348000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -398000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -185000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -40000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 65000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other payments for investment inv cf | Prior1YearDuration | -6000000 | JPY |
| Other payments for investment inv cf | CurrentYearDuration | -5000000 | JPY |
| Income by other investment inv cf | Prior1YearDuration | 6000000 | JPY |
| Income by other investment inv cf | CurrentYearDuration | 0 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |