Quarterly report · Q2
6870.TEDINET S100OTBQ
Period2022-01-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥628m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥689m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥730m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥709m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥388m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥441m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥203m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥399m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥226m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥682m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.34 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.04 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥290m |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥249m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥919m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥358m |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥717m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥717m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥524m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥524m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥601m |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥874m |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥874m |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥218m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 53916000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -24613000 | JPY |
| Comprehensive income | Prior1YTDDuration | 494631000 | JPY |
| Comprehensive income | CurrentYTDDuration | 296322000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 494631000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 296322000 | JPY |
| Income before income taxes | Prior1YTDDuration | 709116000 | JPY |
| Income before income taxes | CurrentYTDDuration | 551285000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 121263000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 109266000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57911000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57911000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1670000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 52061000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 11802000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 8084000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -14678000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -22079000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 2339000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 2543000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -9294000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on related to product repair ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on related to product repair ope cf | CurrentYTDDuration | 113374000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22602000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28777000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9512000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6885000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5630000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -44667000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -33670000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -215000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 358383000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 649619000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 251747000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 172254000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -422164000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -349517000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -55857000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 266248000 | JPY |
| Other net ope cf | Prior1YTDDuration | 58947000 | JPY |
| Other net ope cf | CurrentYTDDuration | -173671000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1104312000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1298290000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25811000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5660000 | 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 |
| 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 |