Quarterly report · Q2
6455.TEDINET S100PHH1
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥83.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥702m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥311m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥632m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥363m | 2022-04-01 → 2022-09-30 | 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) | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥278m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥121.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | 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 | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥977m | 2022-04-01 → 2022-09-30 | 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 | −¥636m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | 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 | −¥803m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2022-07-01 → 2022-09-30d | 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) | ¥5.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | 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 | 65.4% | at 2021-09-30 | 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-q2r_E01653-000Ambulancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥344m |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥561m |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥696m |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥506m |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥183m |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥317m |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 好 慧 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27011000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28156000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83602000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 631000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 864000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8761000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1603000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 468000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5909000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 80328000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81071000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81906000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120873000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 121186000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 125167000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2291000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1329000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10544000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -636000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -977000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2179000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3630000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 23723000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24688000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29132000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46918542 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46918542 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46918542 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46918542 |
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 |