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Annual report

6444.TEDINET S100QHTO
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥175.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥119.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥5.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥12.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥4.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥11.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥610m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥15.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥157.4bnat 2022-12-31Cons.Assets
Total assets¥151.2bnat 2021-12-31Cons.Assets
Total liabilities¥134.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥127.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥23.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.8bnat 2021-12-31Cons.Net assets
Cash and deposits¥18.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥19.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥201.75at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥205.51at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio14.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE-7.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE713.3%2021-04-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees5,608at 2022-12-31Cons.Number of employees
Employees5,897at 2021-12-31Cons.Number of employees
Revenue¥75.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.9bn2021-04-01 → 2021-12-31StandaloneOperating revenue1
Operating income−¥7.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥10.9bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥32.9bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥5.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥20.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥5.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥19.0bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥99.9bnat 2022-12-31StandaloneAssets
Total assets¥77.4bnat 2021-12-31StandaloneAssets
Total liabilities¥81.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥53.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥18.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.6bnat 2021-12-31StandaloneNet assets
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-47.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.672021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥163.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥211.47at 2021-12-31StandaloneNet assets per share (5-year summary)
Equity ratio18.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
ROE-25.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE573.3%2021-04-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued111,693,313at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,693,313at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Employees1,356at 2022-12-31StandaloneNumber of employees
Employees88at 2021-12-31StandaloneNumber 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 · 2
SegmentItemPeriodValue
Automotive Systemsreportable segmentemployeesat 2022-12-315608 pure
Automotive Systemsreportable segmentemployeesat 2022-12-311356 pure

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

All source rows · 1,510
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration27382000000JPY
Operating incomePrior1YearDuration-12470000000JPY
Operating incomeCurrentYearDuration-5729000000JPY
Interest income noiPrior1YearDuration182000000JPY
Interest income noiCurrentYearDuration48000000JPY
Dividends income noiPrior1YearDuration8000000JPY
Dividends income noiCurrentYearDuration25000000JPY
Equity in earnings of affiliates noiPrior1YearDuration2192000000JPY
Equity in earnings of affiliates noiCurrentYearDuration3439000000JPY
Foreign exchange gains noiPrior1YearDuration383000000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Rent income noiPrior1YearDuration655000000JPY
Rent income noiCurrentYearDuration772000000JPY
Other noiPrior1YearDuration454000000JPY
Other noiCurrentYearDuration1146000000JPY
Non operating incomePrior1YearDuration3876000000JPY
Non operating incomeCurrentYearDuration5432000000JPY
Interest expenses noePrior1YearDuration698000000JPY
Interest expenses noeCurrentYearDuration1142000000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration612000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration481000000JPY
Advisory fee noePrior1YearDuration790000000JPY
Advisory fee noeCurrentYearDuration－JPY
Other noePrior1YearDuration1644000000JPY
Other noeCurrentYearDuration1605000000JPY
Non operating expensesPrior1YearDuration3134000000JPY
Non operating expensesCurrentYearDuration3842000000JPY
Ordinary incomePrior1YearDuration-11728000000JPY
Ordinary incomeCurrentYearDuration-4140000000JPY
Gain on forgiveness of debts eiPrior1YearDuration63000000000JPY
Gain on forgiveness of debts eiCurrentYearDuration－JPY
Gain on sales of noncurrent assets eiPrior1YearDuration86000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration73000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration1050000000JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration2487000000JPY
Reversal of provision for business restructuring eiPrior1YearDuration－JPY
Reversal of provision for business restructuring eiCurrentYearDuration3732000000JPY
Other eiPrior1YearDuration238000000JPY
Other eiCurrentYearDuration133000000JPY
Extraordinary incomePrior1YearDuration63324000000JPY
Extraordinary incomeCurrentYearDuration7477000000JPY
Impairment loss elPrior1YearDuration12275000000JPY
Impairment loss elCurrentYearDuration2906000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration401000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration131000000JPY
Restructuring expenses elPrior1YearDuration16105000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
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