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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -272000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1958000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 361000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3707000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 357000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3668000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1449000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3275000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1414000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1577000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 356000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 393000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in provision for recall loss ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in provision for recall loss ope cf | CurrentYTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -181000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -197000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 47000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 52000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 47000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -39000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11851000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14242000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14688000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14999000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3674000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2281000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2294000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -631000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1571000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6020000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 185000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 199000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2893000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1641000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1177000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4525000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2021000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2611000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 19000000 | 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 |