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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
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration3610000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration2000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-1764000000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration1934000000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration901000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration150000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-918000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration948000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration3000000JPY
Other net ope cfPrior1YearDuration-1208000000JPY
Other net ope cfCurrentYearDuration-4995000000JPY
Subtotal ope cfPrior1YearDuration-9265000000JPY
Subtotal ope cfCurrentYearDuration-11202000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration3244000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration2907000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-698000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1163000000JPY
Income taxes paid refund ope cfPrior1YearDuration-689000000JPY
Income taxes paid refund ope cfCurrentYearDuration-667000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-7409000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-10125000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-5460000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5905000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration318000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration175000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-75000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-84000000JPY
Purchase of investment securities inv cfPrior1YearDuration-13000000JPY
Purchase of investment securities inv cfCurrentYearDuration-17000000JPY
Payments into time deposits inv cfPrior1YearDuration-7000000JPY
Payments into time deposits inv cfCurrentYearDuration－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration4000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration2000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration1166000000JPY
Other net inv cfPrior1YearDuration24000000JPY
Other net inv cfCurrentYearDuration176000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-5209000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-4486000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration18422000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration7829000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-17512000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-341000000JPY
Redemption of bonds fin cfPrior1YearDuration-800000000JPY
Redemption of bonds fin cfCurrentYearDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration21408000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-1891000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-2444000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY

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