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Annual report

6694.TEDINET S100QFAZ
Period2021-01-01 → 2021-12-31
Filed2023-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NQS5. Amended by S100QFCE (2023-03-22).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥10.4bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥8.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥755m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥451m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥319m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥346m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥363m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥629m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥854m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥503m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥251m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥319m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥909m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥515m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥10.8bnat 2021-12-31Cons.Assets
Total assets¥10.2bnat 2020-12-31Cons.Assets
Total assets¥7.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2021-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2020-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2020-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2019-12-31dCons.Net assets
Net assets / equity¥4.7bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥637m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥990m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥54m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥152m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥478m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥456m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥381m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥342m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥937m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥716m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥211m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥199.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.782020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.012019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.162018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.62017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥196.912021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.262020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.152019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.672018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.162017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,363.96at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,142.28at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,064.28at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,037.91at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,002.29at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees171at 2021-12-31Cons.Number of employees
Employees143at 2020-12-31Cons.Number of employees
Employees122at 2019-12-31dCons.Number of employees
Employees117at 2018-12-31dCons.Number of employees
Employees85at 2017-12-31dCons.Number of employees
Revenue¥9.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥8.1bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥7.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥426m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥991m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥399m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥300m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥991m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥157m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥776m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥146m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥249m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥301m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥273m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2021-12-31StandaloneAssets
Total assets¥8.5bnat 2020-12-31StandaloneAssets
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2021-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2020-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥181.232021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.512020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.632019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.152018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.062017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥178.822021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.072020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.772019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.762018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.812017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1022021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,074.07at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥955.13at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥934.84at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥903.59at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥864.18at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,297,412at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2021-12-31StandaloneNumber of employees
Employees95at 2020-12-31StandaloneNumber of employees
Employees91at 2019-12-31dStandaloneNumber of employees
Employees85at 2018-12-31dStandaloneNumber of employees
Employees82at 2017-12-31dStandaloneNumber 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
Musical Electronic Devices Businessreportable segmentemployeesat 2021-12-31171 pure

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

All source rows · 1,246
ItemContextValueUnit
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember56161000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember362336000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember419419000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember11953000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember12528000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember407439000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember437569000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11444000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember12292000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1071999000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1331898000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember25886000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember25329000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember68863000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember26400000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年３月22日付訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第39期(自　2021年１月１日　至　2021年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ズーム
Company name in english cover pageFilingDateInstantZOOM CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 CEO　　飯島 雅宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台四丁目４番地３
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（５２９７）１００１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　山田 達三
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台四丁目４番地３
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（５２９７）１００１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　山田 達三
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33025
Fund codeFilingDateInstant－
Security codeFilingDateInstant66940
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ズーム
Filer name in englishFilingDateInstantZOOM CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-01-01
Current period end dateFilingDateInstant2021-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2021-12-31
Previous fiscal year start dateFilingDateInstant2020-01-01
Comparative period end dateFilingDateInstant2020-12-31
Previous fiscal year end dateFilingDateInstant2020-12-31

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 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass