Quarterly report · Q1
6455.TEDINET S100OWDS
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥83.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥27m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥721m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥623m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥621m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥601m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥130m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥608m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥119.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥615m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥963m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥738m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥431m |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥122m |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 2672000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2704000000 | JPY |
| Investment securities | Prior1YearInstant | 12879000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11525000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1517000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1518000000 | JPY |
| Other ioa | Prior1YearInstant | 4906000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5137000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -616000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -616000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18686000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17565000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53538000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 52708000000 | JPY |
| Assets | Prior1YearInstant | 125167000000 | JPY |
| Assets | CurrentQuarterInstant | 119461000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8601000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5715000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7827000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6983000000 | JPY |
| Short term loans payable | Prior1YearInstant | 954000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 991000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5316000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5316000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2005000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 284000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1161000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 587000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 119000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 491000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 492000000 | JPY |
| Provision for recall cl | Prior1YearInstant | 179000000 | JPY |
| Provision for recall cl | CurrentQuarterInstant | 167000000 | JPY |
| Other cl | Prior1YearInstant | 6460000000 | JPY |
| Other cl | CurrentQuarterInstant | 8726000000 | JPY |
| Current liabilities | Prior1YearInstant | 33118000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29288000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 57000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4075000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4076000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 6002000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5501000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9647000000 | JPY |
| Liabilities | Prior1YearInstant | 43261000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38935000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |