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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember39806000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember77383000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember99877000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember10691000000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember－JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember347000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember15830000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4839000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember31346000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember40138000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember24000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1502000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2710000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember458000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1341000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember3413000000JPY
Provision for loss on compensation for damages clPrior1YearInstant_NonConsolidatedMember2428000000JPY
Provision for loss on compensation for damages clCurrentYearInstant_NonConsolidatedMember2356000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember185000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember940000000JPY
Other clPrior1YearInstant_NonConsolidatedMember489000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2156000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember45624000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember75577000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember19000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3252000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember712000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember717000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember7377000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember2003000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember63000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember125000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8172000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6098000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember53796000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember81675000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember21741000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember21741000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember15158000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember15158000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15158000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember15158000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-13023000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-18348000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-13023000000JPY

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