Quarterly report · Q2
6870.TEDINET S100RL6F
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥602m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥628m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥672m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥321m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥728m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥394m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥714m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥399m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.92 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.83 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 66.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥316m |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥545m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥545m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥434m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥434m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥430m |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥294m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥918m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮之原 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5891219000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6486321000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12401100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 730236000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 671674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1479017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 320935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 279882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 826571000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 296322000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 485231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 760758000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11839014000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12404528000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12312816000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18359975000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18789260000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18813328000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1017798000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1709356000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 401184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -202886000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 727557000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -80912000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -399467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -394258000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -714241000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6242957000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7497427000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5387851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -25.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5893000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5893000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5893000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5893000 |
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 |