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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱モリタホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区道修町３丁目６番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第２項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |