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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -31000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 15062000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10641000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8826000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8249000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2658000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1616000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -983000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4264000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 707000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 93000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 113000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2038000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2119000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2291000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1329000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -327000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -867000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 93000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -93000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -178000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 127000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -190000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -21000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 89000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -120000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -143000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -636000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -977000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 552000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -175000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -408000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -408000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -575000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -862000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -925000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -82000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -93000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -803000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2179000000 | 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 |