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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 32000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 42000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 883000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4443000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22839000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29132000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23723000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24688000000 | JPY |
| Directors compensations employees salaries and allowances sga | Prior1YTDDuration | 2052000000 | JPY |
| Directors compensations employees salaries and allowances sga | CurrentYTDDuration | 2008000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 556000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 490000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 120000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 93000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 40000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 38000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 88000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -18000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01653-000AmbulanceReportableSegmentsMember | 11910000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01653-000DisasterPreventionReportableSegmentsMember | 8058000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01653-000IndustrialMachineryReportableSegmentsMember | 2411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 4630000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27011000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01653-000AmbulanceReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01653-000DisasterPreventionReportableSegmentsMember | 101000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01653-000IndustrialMachineryReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 273000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01653-000AmbulanceReportableSegmentsMember | 11979000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01653-000DisasterPreventionReportableSegmentsMember | 8159000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01653-000IndustrialMachineryReportableSegmentsMember | 2415000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 4731000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27285000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01653-000AmbulanceReportableSegmentsMember | -506000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01653-000DisasterPreventionReportableSegmentsMember | 183000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01653-000IndustrialMachineryReportableSegmentsMember | 317000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 317000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01653-000AmbulanceReportableSegmentsMember | 12487000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01653-000DisasterPreventionReportableSegmentsMember | 8398000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01653-000IndustrialMachineryReportableSegmentsMember | 2790000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 4479000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01653-000AmbulanceReportableSegmentsMember | 89000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01653-000DisasterPreventionReportableSegmentsMember | 119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01653-000IndustrialMachineryReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 79000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 292000000 | 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 |