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Annual report

6694.TEDINET S100T51Q
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥13.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥13.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
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)
Operating income¥574m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥664m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥649m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥720m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥638m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥685m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥89m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥854m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥318m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥394m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥19.3bnat 2023-12-31Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥10.8bnat 2021-12-31dCons.Total assets (5-year summary)
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 liabilities¥11.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-12-31dCons.Net assets
Net assets / equity¥5.1bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥817m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥587m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥637m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥726m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥937m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥20.642023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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 (diluted)¥20.612023-01-01 → 2023-12-31Cons.Diluted earnings 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 → 2021-12-31dCons.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)
Net assets per share¥1,540.33at 2023-12-31Cons.Net assets 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 2021-12-31dCons.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)
Equity ratio34.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-12-31dCons.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)
ROE1.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2021-01-01 → 2021-12-31dCons.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)
Employees191at 2023-12-31Cons.Number of employees
Employees165at 2022-12-31Cons.Number of employees
Employees171at 2021-12-31dCons.Number of employees
Employees143at 2020-12-31dCons.Number of employees
Employees122at 2019-12-31dCons.Number of employees
Revenue¥8.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥354m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥360m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥499m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥630m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥991m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥489m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥594m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥436m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥511m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥776m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.4bnat 2023-12-31StandaloneAssets
Total assets¥9.6bnat 2022-12-31StandaloneAssets
Total assets¥8.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥991mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥101.232023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.232021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥101.082023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted 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)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥1,184.28at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio41.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-12-31dStandaloneEquity 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)
ROE8.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued4,594,824at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,594,824at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2021-12-31dStandaloneTotal 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)
Employees95at 2023-12-31StandaloneNumber of employees
Employees97at 2022-12-31StandaloneNumber of employees
Employees101at 2021-12-31dStandaloneNumber of employees
Employees95at 2020-12-31dStandaloneNumber of employees
Employees91at 2019-12-31dStandaloneNumber 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 2023-12-31191 pure

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

All source rows · 1,253
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33025-000YamadaTatsuzoMember58200
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 auditorsFilingDateInstant510093
Audit fees reporting companyPrior1YearDuration35000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration36800000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration35000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration36800000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember125802000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember82441000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember38740000JPY
Nonpecuniary rewardCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4620000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Nonpecuniary rewardCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33025-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember14400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33025-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember14400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33025-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Nonpecuniary rewardCurrentYearDuration_jpcrp030000-asr_E33025-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33025-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember3
Cash and depositsPrior1YearInstant2171741000JPY
Cash and depositsCurrentYearInstant2847874000JPY
Notes and accounts receivable tradePrior1YearInstant2109207000JPY
Notes and accounts receivable tradeCurrentYearInstant2267897000JPY
Merchandise and finished goodsPrior1YearInstant4013301000JPY
Merchandise and finished goodsCurrentYearInstant6668026000JPY
Raw materials and suppliesPrior1YearInstant1288016000JPY
Raw materials and suppliesCurrentYearInstant1106245000JPY
Income taxes receivablePrior1YearInstant45969000JPY
Income taxes receivableCurrentYearInstant315464000JPY
Accounts receivable otherPrior1YearInstant938274000JPY
Accounts receivable otherCurrentYearInstant268916000JPY
Other caPrior1YearInstant293836000JPY
Other caCurrentYearInstant308188000JPY
Allowance for doubtful accounts caPrior1YearInstant-18623000JPY
Allowance for doubtful accounts caCurrentYearInstant-60848000JPY
Current assetsPrior1YearInstant10841724000JPY
Current assetsCurrentYearInstant13721765000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass