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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 58000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 190000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 455000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 463000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 114000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 125000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in provision for recall loss ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in provision for recall loss ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -78000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -77000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 48000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10991000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12995000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4154000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5014000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3773000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4059000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 133000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3763000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4625000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2683000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1479000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1149000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3213000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -506000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2194000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -111000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 61000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -69000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -74000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -615000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2329000000 | 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 |