Tokyo Tape
Sign in
← Zoom

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
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1649
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember159100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0744
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0701
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember115988
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0542
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember105000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0491
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember95600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0447
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember86750
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0405
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember64000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0299
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember30700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0144
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember30100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0141
Number of shares heldCurrentYearInstant1189938
Shareholding ratioCurrentYearInstant0.5562
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember158000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21366
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2136600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2812
Number of shares issued shares voting rightsCurrentYearInstant2297412
Number of voting rights issued shares voting rightsCurrentYearInstant21366
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member158000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member158000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0688
Number of shares held in own name treasury shares etcCurrentYearInstant158000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant158000
Shareholding ratio treasury shares etcCurrentYearInstant0.0688
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member218212000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member102
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33025-000IijimaMasahiroMember352700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33025-000YamadaTatsuzoMember27500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33025-000YokoyamaKazukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33025-000YamaneFukashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33025-000ItoKatsuhikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant380200

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