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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥119.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥610m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥157.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥127.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥18.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥201.75 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.51 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 713.3% | 2021-04-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,608 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,897 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥75.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | −¥7.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥10.9bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥32.9bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥5.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.1bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥19.0bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥99.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥77.4bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥81.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥53.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-47.78 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.67 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥163.31 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.47 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -25.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 573.3% | 2021-04-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 111,693,313 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,693,313 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,356 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-12-31 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Systemsreportable segment | employees | at 2022-12-31 | 5608 pure |
| Automotive Systemsreportable segment | employees | at 2022-12-31 | 1356 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1116202 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 73113 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0296 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0066 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.7666 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0303 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0020 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1649 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 83627000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.7495 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2158100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2150000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1417305 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 408099 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 388899 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0035 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 345600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 309400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 304600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0027 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0022 | |
| Number of shares held | CurrentYearInstant | 91359003 | |
| Shareholding ratio | CurrentYearInstant | 0.8188 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 119300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111500900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1115009 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 73113 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 111693313 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 1115009 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 119300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 119300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 119300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 119300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0011 | |
| Number of male directors and other officers | FilingDateInstant | 11 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |