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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
Taxes and dues noeCurrentYearDuration_NonConsolidatedMember209000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember124000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember21493000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember401000000JPY
Advisory fee noePrior1YearDuration_NonConsolidatedMember790000000JPY
Advisory fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember911000000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1050000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23640000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2410000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-32919000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-3767000000JPY
Gain on forgiveness of debts eiPrior1YearDuration_NonConsolidatedMember62979000000JPY
Gain on forgiveness of debts eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember1573000000JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration_NonConsolidatedMember1193000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember4701000000JPY
Other eiPrior1YearDuration_NonConsolidatedMember22000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember93000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember63002000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember7562000000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember3157000000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember3443000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember1810000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember381000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember4229000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember345000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Restructuring expenses elPrior1YearDuration_NonConsolidatedMember186000000JPY
Restructuring expenses elCurrentYearDuration_NonConsolidatedMember－JPY
Provision for loss on compensation for damage elPrior1YearDuration_NonConsolidatedMember2428000000JPY
Provision for loss on compensation for damage elCurrentYearDuration_NonConsolidatedMember38000000JPY
Loss on extinguishment of tie in shares elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on extinguishment of tie in shares elCurrentYearDuration_NonConsolidatedMember2292000000JPY
Other elPrior1YearDuration_NonConsolidatedMember48000000JPY
Other elCurrentYearDuration_NonConsolidatedMember420000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember9991000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember8792000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember20091000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-4997000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember357000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember321000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember711000000JPY

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