Quarterly report · Q2
6455.TEDINET S100S600
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥702m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥893m | 2023-04-01 → 2023-09-30 | 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) | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥908m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥129.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥121.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-09-30 | 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 → 2023-09-30 | 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 | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥977m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥322m | 2023-04-01 → 2023-09-30 | 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 | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.38 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 65.7% | at 2023-09-30 | 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 | 66.1% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥154m |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥289m |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 532000000 | JPY |
| Income taxes | CurrentYTDDuration | 974000000 | JPY |
| Profit loss | Prior1YTDDuration | 362000000 | JPY |
| Profit loss | CurrentYTDDuration | 908000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 363000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 893000000 | JPY |
| Profit loss | Prior1YTDDuration | 362000000 | JPY |
| Profit loss | CurrentYTDDuration | 908000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1061000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 450000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -23000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 935000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1019000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 261000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 82000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 105000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1527000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 468000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2436000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 471000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2419000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 895000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1882000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 930000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1011000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 234000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 256000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in provision for recall loss ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for recall loss ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -109000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -118000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 42000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -31000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10641000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10897000000 | 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 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 |