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Annual report

6612.TEDINET S100XTCP
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥10.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥12.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥13.0bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥17.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥18.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income−¥866m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥12m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥904m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥94m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥14m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥97m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥67m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.7bnat 2025-12-31Cons.Assets
Total assets¥6.2bnat 2024-12-31Cons.Assets
Total assets¥7.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥9.9bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥10.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-12-31vCons.Net assets
Net assets / equity¥6.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥673mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥673mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥577m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥246m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥840m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥429m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥371m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥621m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥964m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥341m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥44m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥738m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-187.822025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-245.682023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.362022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.812021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.912024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.362022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.932021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥329.86at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥513.93at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥505.37at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥753.15at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥755.63at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio60.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE-44.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-39.2%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE0.0%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE18.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees104at 2025-12-31Cons.Number of employees
Employees100at 2024-12-31Cons.Number of employees
Employees137at 2023-12-31vCons.Number of employees
Employees168at 2022-12-31vCons.Number of employees
Employees147at 2021-12-31dCons.Number of employees
Revenue¥10.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥12.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥13.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥17.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥18.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥874m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥16m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥910m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥91m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥94m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥1.6bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥64m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.1bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2025-12-31StandaloneAssets
Total assets¥6.2bnat 2024-12-31StandaloneAssets
Total assets¥7.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥6.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥574mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-188.572025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.582024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-245.122023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.272022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.562024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.272022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.742021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥324.35at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥509.44at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥502.46at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥750.65at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥753.57at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-45.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-39.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE0.0%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE18.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,526,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,466,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,443,900at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,382,900at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,327,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2025-12-31StandaloneNumber of employees
Employees100at 2024-12-31StandaloneNumber of employees
Employees137at 2023-12-31vStandaloneNumber of employees
Employees168at 2022-12-31vStandaloneNumber of employees
Employees147at 2021-12-31dStandaloneNumber 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 2025-12-31104 pure

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

All source rows · 1,227
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember4325000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember24000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember24000000JPY
Net assetsPrior1YearInstant4349000000JPY
Net assetsPrior1YearInstant_CapitalStockMember90000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2759000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1476000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4325000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember24000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember24000000JPY
Net assetsPrior1YearInstant4349000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember27000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember27000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember55000000JPY
Issuance of new sharesCurrentYearDuration55000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1596000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1596000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1596000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Transfer from capital to capital surplusCurrentYearDuration_CapitalStockMember-80000000JPY
Transfer from capital to capital surplusCurrentYearDuration_CapitalSurplusMember80000000JPY
Transfer from capital to capital surplusCurrentYearDuration_ShareholdersEquityMember－JPY
Transfer from capital to capital surplusCurrentYearDuration－JPY
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_CapitalStockMember-52000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember108000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1596000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1541000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2000000JPY
Total changes of items during the periodCurrentYearDuration-1538000000JPY
Net assetsCurrentYearInstant_CapitalStockMember37000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2867000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-120000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2784000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember26000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember26000000JPY
Net assetsCurrentYearInstant2810000000JPY
Income before income taxesPrior1YearDuration97000000JPY
Income before income taxesCurrentYearDuration-1591000000JPY
Depreciation and amortization ope cfPrior1YearDuration399000000JPY
Depreciation and amortization ope cfCurrentYearDuration348000000JPY
Business structure improvement expenses ope cfPrior1YearDuration－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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass