Quarterly report · Q1
6455.TEDINET S100RL00
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥143m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥27m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥289m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥130m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥121.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥615m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥291m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥963m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-06-30 | 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-q1r_E01653-000Ambulancereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥600m |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥491m |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01653-000Ambulancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥431m |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E01653-000Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E01653-000Environmental Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01653-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 2518000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2407000000 | JPY |
| Investment securities | Prior1YearInstant | 11656000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12571000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1660000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1662000000 | JPY |
| Other ioa | Prior1YearInstant | 4134000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4239000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17443000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18465000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53216000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56196000000 | JPY |
| Assets | Prior1YearInstant | 123986000000 | JPY |
| Assets | CurrentQuarterInstant | 121194000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11081000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7589000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8645000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8134000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 765000000 | JPY |
| Income taxes payable | Prior1YearInstant | 936000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 391000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1051000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 552000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 140000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 447000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 433000000 | JPY |
| Provision for recall cl | Prior1YearInstant | 96000000 | JPY |
| Provision for recall cl | CurrentQuarterInstant | 91000000 | JPY |
| Other cl | Prior1YearInstant | 7921000000 | JPY |
| Other cl | CurrentQuarterInstant | 9443000000 | JPY |
| Current liabilities | Prior1YearInstant | 30321000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27426000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3833000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3893000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 13000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 14000000 | JPY |
| Other ncl | Prior1YearInstant | 5603000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5806000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9451000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9713000000 | JPY |
| Liabilities | Prior1YearInstant | 39772000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37140000000 | JPY |
| Capital stock | Prior1YearInstant | 4746000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4746000000 | JPY |
| Capital surplus | Prior1YearInstant | 5080000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5080000000 | 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 rounding |
| 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 |