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Annual report

6694.TEDINET S100QG1J
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥13.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥10.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
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)
Operating income¥664m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥720m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥451m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥685m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥378m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥854m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥503m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥394m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥909m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥10.8bnat 2021-12-31Cons.Assets
Total assets¥10.2bnat 2020-12-31dCons.Total assets (5-year summary)
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 liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥587m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥637m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥990m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥176m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥726m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥937m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥716m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥88.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (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 → 2020-12-31dCons.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 (diluted)¥87.882022-01-01 → 2022-12-31Cons.Diluted earnings 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 → 2020-12-31dCons.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)
Net assets per share¥1,513.92at 2022-12-31Cons.Net assets 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 2020-12-31dCons.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)
Equity ratio47.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2020-12-31dCons.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)
ROE6.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-01-01 → 2020-12-31dCons.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)
Employees165at 2022-12-31Cons.Number of employees
Employees171at 2021-12-31Cons.Number of employees
Employees143at 2020-12-31dCons.Number of employees
Employees122at 2019-12-31dCons.Number of employees
Employees117at 2018-12-31dCons.Number of employees
Revenue¥7.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥8.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥360m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.0bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥630m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥991m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥399m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥594m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥991m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥511m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥776m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥146m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.6bnat 2022-12-31StandaloneAssets
Total assets¥8.4bnat 2021-12-31StandaloneAssets
Total assets¥8.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥991mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥119.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.232021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.512020-01-01 → 2020-12-31dStandaloneBasic 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 (diluted)¥118.942022-01-01 → 2022-12-31StandaloneDiluted earnings 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 → 2020-12-31dStandaloneDiluted 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)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid 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 → 2020-12-31dStandaloneDividend 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)
Net assets per share¥1,134.83at 2022-12-31StandaloneNet assets 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 2020-12-31dStandaloneNet 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)
Equity ratio50.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2020-12-31dStandaloneEquity 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)
ROE10.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31dStandaloneRate 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)
Shares issued4,594,824at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2020-12-31dStandaloneTotal 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)
Employees97at 2022-12-31StandaloneNumber of employees
Employees101at 2021-12-31StandaloneNumber of employees
Employees95at 2020-12-31dStandaloneNumber of employees
Employees91at 2019-12-31dStandaloneNumber of employees
Employees85at 2018-12-31dStandaloneNumber 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 2022-12-31165 pure

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

All source rows · 1,237
ItemContextValueUnit
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7620
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember705400
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1646
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember318200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0742
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember315500
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0736
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember214212
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0500
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember210000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0490
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember173500
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0405
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember155700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0363
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember137700
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0321
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember71100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0166
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember60300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0141
Number of shares heldCurrentYearInstant2361612
Shareholding ratioCurrentYearInstant0.5509
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember308000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42820
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4282000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4824
Number of shares issued shares voting rightsCurrentYearInstant4594824
Number of voting rights issued shares voting rightsCurrentYearInstant42820
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member308000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member308000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0671
Number of shares held in own name treasury shares etcCurrentYearInstant308000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant308000
Shareholding ratio treasury shares etcCurrentYearInstant0.0671
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member214338000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member50
Number of male directors and other officersFilingDateInstant7
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_E33025-000IijimaMasahiroMember705400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33025-000KudohSyunsukeMember19400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33025-000KawanoTatsuyaMember57000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33025-000YamadaTatsuzoMember56600

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 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass