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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9821000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6964000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 215000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -85099000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -279187000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16569000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1051988000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1017798000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -969660000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1108440000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1292880000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1231600000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -620000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -171104000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 44467000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -80136000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -142640000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -38092000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -24478000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1528521000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -30000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2742000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2291000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1026893000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -202886000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -923980000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -147960000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -16000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -16000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -118000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -369768000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -377796000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7917000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7710000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 682215000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -399467000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35543000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 87244000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 742853000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 502689000 | 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 |