Quarterly report · Q3
6870.TEDINET S100S6ZK
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥706m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥590m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥801m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥337m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2023-01-01 → 2023-09-30 | 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) | ¥203m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥203m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.3 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.61 | 2023-07-01 → 2023-09-30d | 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) | ¥36.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-09-30 | 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 | 63.3% | at 2022-09-30 | 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 → 2023-09-30 | −¥487m |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥835m |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥835m |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥405m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥441m |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥856m |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥856m |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥498m |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥370m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| 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 | 8505998000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9083684000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12401100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 728888000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 801277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1479017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 202862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 826571000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 217465000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 342780000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 760758000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11769595000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12262077000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12312816000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18593756000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19091232000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18813328000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.30 | |
| 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 | 0.633 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -21.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -41.61 | |
| 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 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 231800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5656500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56565 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5893000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 231800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |