Annual report
6694.TEDINET S100VHFI
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥532m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥574m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥554m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥554m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥854m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥170m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥318m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥585m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥587m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥637m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥990m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥242m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥726m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥937m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥716m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.36 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.78 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.88 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.91 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.26 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,646.27 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.33 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.92 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.96 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 200 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 191 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 165 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 171 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 143 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥354m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥178m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥499m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥630m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥489m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥436m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥511m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥776m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.5 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.23 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.6 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.23 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.51 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.08 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.94 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.82 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.07 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,187.46 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.28 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.83 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.07 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.13 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,594,824 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,594,824 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,594,824 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,297,412 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,297,412 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 95 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 97 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 101 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 95 | at 2020-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Musical Electronic Devices Businessreportable segment | employees | at 2024-12-31 | 200 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YearDuration | 30821000 | JPY |
| Interest income noi | CurrentYearDuration | 48378000 | JPY |
| Dividends income noi | Prior1YearDuration | 241978000 | JPY |
| Dividends income noi | CurrentYearDuration | 50384000 | JPY |
| Interest on refund of income noi | Prior1YearDuration | 13119000 | JPY |
| Interest on refund of income noi | CurrentYearDuration | 10959000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 300000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 873000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 51050000 | JPY |
| Gain on bad debts recovered noi | Prior1YearDuration | － | JPY |
| Gain on bad debts recovered noi | CurrentYearDuration | 3220000 | JPY |
| Other noi | Prior1YearDuration | 3335000 | JPY |
| Other noi | CurrentYearDuration | 5476000 | JPY |
| Non operating income | Prior1YearDuration | 290428000 | JPY |
| Non operating income | CurrentYearDuration | 169468000 | JPY |
| Interest expenses noe | Prior1YearDuration | 101804000 | JPY |
| Interest expenses noe | CurrentYearDuration | 92797000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 48584000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 53483000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 62500000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 500000 | JPY |
| Other noe | Prior1YearDuration | 1664000 | JPY |
| Other noe | CurrentYearDuration | 16000 | JPY |
| Non operating expenses | Prior1YearDuration | 214552000 | JPY |
| Non operating expenses | CurrentYearDuration | 146797000 | JPY |
| Ordinary income | Prior1YearDuration | 649485000 | JPY |
| Ordinary income | CurrentYearDuration | 554189000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 11610000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 0 | JPY |
| Other el | Prior1YearDuration | － | JPY |
| Other el | CurrentYearDuration | 0 | JPY |
| Extraordinary loss | Prior1YearDuration | 11610000 | JPY |
| Extraordinary loss | CurrentYearDuration | 0 | JPY |
| Income before income taxes | Prior1YearDuration | 637874000 | JPY |
| Income before income taxes | CurrentYearDuration | 554188000 | JPY |
| Income taxes current | Prior1YearDuration | 336407000 | JPY |
| Income taxes current | CurrentYearDuration | 216526000 | JPY |
| Income taxes deferred | Prior1YearDuration | -16823000 | JPY |
| Income taxes deferred | CurrentYearDuration | 167504000 | JPY |
| Income taxes | Prior1YearDuration | 319584000 | JPY |
| Income taxes | CurrentYearDuration | 384030000 | JPY |
| Profit loss | Prior1YearDuration | 318290000 | JPY |
| Profit loss | CurrentYearDuration | 170158000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 229343000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 129282000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 88946000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 40876000 | JPY |
| Profit loss | Prior1YearDuration | 318290000 | JPY |
| Profit loss | CurrentYearDuration | 170158000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |