Quarterly report · Q3
6455.TEDINET S100SSU9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥934m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | 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) | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥633m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-12-31 | 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 | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 2023-04-01 → 2023-12-31 | 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 | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 64.6% | at 2023-12-31 | 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 | 62.7% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥121m |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥766m |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥159m |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥336m |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2981800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43857000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 438570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 79742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46918542 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 438570 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2981800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2981800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0636 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2981800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2981800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0636 | |
| Cash and deposits | Prior1YearInstant | 19963000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21370000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25576000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12735000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2156000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2506000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3336000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8914000000 | JPY |
| Work in process | Prior1YearInstant | 10230000000 | JPY |
| Work in process | CurrentQuarterInstant | 18000000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7141000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9547000000 | JPY |
| Other ca | Prior1YearInstant | 2518000000 | JPY |
| Other ca | CurrentQuarterInstant | 2927000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -154000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -128000000 | JPY |
| Current assets | Prior1YearInstant | 70769000000 | JPY |
| Current assets | CurrentQuarterInstant | 75872000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9648000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12466000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2289000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2439000000 | JPY |
| Land | Prior1YearInstant | 18753000000 | JPY |
| Land | CurrentQuarterInstant | 18739000000 | JPY |
| Construction in progress | Prior1YearInstant | 1768000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 433000000 | JPY |
| Other net ppe | Prior1YearInstant | 794000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 787000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33254000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34866000000 | JPY |
| Goodwill | Prior1YearInstant | 1491000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1241000000 | 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 |