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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
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3959000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember881000000JPY
Net assetsCurrentYearInstant23366000000JPY
Income before income taxesPrior1YearDuration20177000000JPY
Income before income taxesCurrentYearDuration-610000000JPY
Depreciation and amortization ope cfPrior1YearDuration3635000000JPY
Depreciation and amortization ope cfCurrentYearDuration4462000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration153000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration116000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-98000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-700000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2174000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2811000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration1858000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration-92000000JPY
Decrease increase in provision for environmental expenses less payment ope cfPrior1YearDuration-4000000JPY
Decrease increase in provision for environmental expenses less payment ope cfCurrentYearDuration43000000JPY
Allowance for consequential damages ope cfPrior1YearDuration2428000000JPY
Allowance for consequential damages ope cfCurrentYearDuration-71000000JPY
Interest and dividends income ope cfPrior1YearDuration-190000000JPY
Interest and dividends income ope cfCurrentYearDuration-73000000JPY
Interest expenses ope cfPrior1YearDuration692000000JPY
Interest expenses ope cfCurrentYearDuration1142000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-2192000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-3439000000JPY
Gain on sales of non current assets ope cfPrior1YearDuration-86000000JPY
Gain on sales of non current assets ope cfCurrentYearDuration-73000000JPY
Loss on disposal of noncurrent assets ope cfPrior1YearDuration401000000JPY
Loss on disposal of noncurrent assets ope cfCurrentYearDuration131000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-1050000000JPY
Gain on forgiveness of debt ope cfPrior1YearDuration-63000000000JPY
Gain on forgiveness of debt ope cfCurrentYearDuration－JPY
Reversal of provision for business restructuring ope cfPrior1YearDuration－JPY
Reversal of provision for business restructuring ope cfCurrentYearDuration-3732000000JPY
Impairment loss ope cfPrior1YearDuration12275000000JPY
Impairment loss ope cfCurrentYearDuration2906000000JPY
Restructuring expenses ope cfPrior1YearDuration16105000000JPY
Restructuring expenses ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration4319000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1178000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-4511000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-966000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration881000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration130000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration1232000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-1751000000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YearDuration-308000000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration-420000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-2690000000JPY

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