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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -459000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2021000000 | 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 |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -160000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -264000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 188000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -281000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -22000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 89000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 428000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -96000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -375000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2111000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 805000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -131000000 | 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 | -1719000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1793000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -9000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -126000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -143000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1461000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3055000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 29000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 92000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 673000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6251000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22839000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29132000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23513000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22881000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01653-000AmbulanceReportableSegmentsMember | 24936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01653-000DisasterPreventionReportableSegmentsMember | 12303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01653-000IndustrialMachineryReportableSegmentsMember | 3350000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 6920000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47510000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01653-000AmbulanceReportableSegmentsMember | 122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01653-000DisasterPreventionReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01653-000IndustrialMachineryReportableSegmentsMember | 6000000 | 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 |