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Annual report

6444.TEDINET S100T5IT
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 166
MetricValuePeriodScopeSource row
Revenue¥179.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥175.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥119.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥137.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥204.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥273.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥11.0bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥5.7bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥8.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥4.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥11.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥23.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥9.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥564m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥610m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥162.5bnat 2023-12-31Cons.Assets
Total assets¥157.4bnat 2022-12-31Cons.Assets
Total assets¥151.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥155.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥187.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥246.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥141.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥134.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.8bnat 2021-12-31dCons.Net assets
Net assets / equity−¥17.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥22.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥23.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥22.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥28.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥19.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.152023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,630.382020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.542019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-833.582018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥181.18at 2023-12-31Cons.Net assets 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 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-664.58at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥747.92at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥685.04at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio12.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-11.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-15.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-7.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE713.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-71.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees5,587at 2023-12-31Cons.Number of employees
Employees5,608at 2022-12-31Cons.Number of employees
Employees5,897at 2021-12-31dCons.Number of employees
Employees6,246at 2020-12-31dCons.Number of employees
Employees6,509at 2019-12-31dCons.Number of employees
Employees9,628at 2018-12-31dCons.Number of employees
Revenue¥71.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥75.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.9bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.9bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥13.0bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥13.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥7.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥7.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥32.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥926m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥6.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥5.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥6.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥5.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥19.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥42.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥8.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥104.1bnat 2023-12-31StandaloneAssets
Total assets¥99.9bnat 2022-12-31StandaloneAssets
Total assets¥77.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥75.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥111.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥105.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥92.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥81.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥18.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity−¥16.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-60.262023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,510.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥298.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.272018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥103.62at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-608.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥900.29at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.75at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-45.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-25.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE573.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE39.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued111,693,313at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,693,313at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,693,313at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,066,313at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,066,313at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,066,313at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,344at 2023-12-31StandaloneNumber of employees
Employees1,356at 2022-12-31StandaloneNumber of employees
Employees88at 2021-12-31dStandaloneNumber of employees
Employees79at 2020-12-31dStandaloneNumber of employees
Employees74at 2019-12-31dStandaloneNumber of employees
Employees58at 2018-12-31dStandaloneNumber 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 2023-12-315587 pure
Automotive Systemsreportable segmentemployeesat 2023-12-311344 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,451
ItemContextValueUnit
Net assetsCurrentYearInstant_TreasuryStockMember-531000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember15165000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember3561000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember410000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3959000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember881000000JPY
Net assetsPrior1YearInstant23366000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-3359000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember73000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-19000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember576000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember436000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1067000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-238000000JPY
Net changes of items other than shareholders equityCurrentYearDuration829000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember73000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-19000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember576000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember436000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1067000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-238000000JPY
Total changes of items during the periodCurrentYearDuration-2530000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember60000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-19000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember4138000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember847000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5027000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember643000000JPY
Net assetsCurrentYearInstant20836000000JPY
Income before income taxesPrior1YearDuration-610000000JPY
Income before income taxesCurrentYearDuration-4093000000JPY
Depreciation and amortization ope cfPrior1YearDuration4462000000JPY
Depreciation and amortization ope cfCurrentYearDuration4965000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration116000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration217000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-700000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-281000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2811000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration410000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration-92000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration1844000000JPY
Decrease increase in provision for environmental expenses less payment ope cfPrior1YearDuration43000000JPY
Decrease increase in provision for environmental expenses less payment ope cfCurrentYearDuration-19000000JPY
Allowance for consequential damages ope cfPrior1YearDuration-71000000JPY
Allowance for consequential damages ope cfCurrentYearDuration-223000000JPY
Interest and dividends income ope cfPrior1YearDuration-73000000JPY
Interest and dividends income ope cfCurrentYearDuration-166000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass