Quarterly report · Q3
6455.TEDINET S100Q5CR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥83.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥934m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2022-04-01 → 2022-12-31 | 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) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥633m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥126.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥125.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-12-31 | 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 | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥375m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2022-10-01 → 2022-12-31d | 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) | ¥41.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31 | 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 | 63.7% | at 2021-12-31 | 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-q3r_E01653-000Ambulancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥588m |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥804m |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥256m |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥122m |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥161m |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥316m |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥154m |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥489m |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 852000000 | JPY |
| Other ia | CurrentQuarterInstant | 982000000 | JPY |
| Intangible assets | Prior1YearInstant | 2672000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2598000000 | JPY |
| Investment securities | Prior1YearInstant | 12879000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10848000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1517000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1495000000 | JPY |
| Other ioa | Prior1YearInstant | 4906000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4855000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -616000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18686000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17192000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53538000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53260000000 | JPY |
| Assets | Prior1YearInstant | 125167000000 | JPY |
| Assets | CurrentQuarterInstant | 126102000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8601000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10744000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7827000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9624000000 | JPY |
| Short term loans payable | Prior1YearInstant | 954000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 904000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5316000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4907000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2005000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 237000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1161000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 508000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 119000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 60000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 491000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 436000000 | JPY |
| Provision for recall cl | Prior1YearInstant | 179000000 | JPY |
| Provision for recall cl | CurrentQuarterInstant | 140000000 | JPY |
| Other cl | Prior1YearInstant | 6460000000 | JPY |
| Other cl | CurrentQuarterInstant | 8879000000 | JPY |
| Current liabilities | Prior1YearInstant | 33118000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36444000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 59000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4075000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4258000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 12000000 | JPY |
| Other ncl | Prior1YearInstant | 6002000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5239000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9569000000 | 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 |
| 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 |