Quarterly report · Q1
6870.TEDINET S100TDCY
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥605m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥625m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥663m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥638m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥637m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥425m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.94 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.77 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥155m |
| jpcrp040300-q1r_E02020-000Fire Pumpreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E02020-000Fire Pumpreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E02020-000Fire Pumpreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥144m |
| jpcrp040300-q1r_E02020-000Medical Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥290m |
| jpcrp040300-q1r_E02020-000Medical Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥290m |
| jpcrp040300-q1r_E02020-000Medical Divisionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥231m |
| jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥231m |
| jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥474m |
| jpcrp040300-q1r_E02020-000Thermal Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥510m |
| jpcrp040300-q1r_E02020-000Thermal Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥510m |
| jpcrp040300-q1r_E02020-000Thermal Divisionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥114m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥760m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥140m |
| jpcrp040300-q1r_E02020-000Fire Pumpreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02020-000Fire Pumpreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02020-000Fire Pumpreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥199m |
| jpcrp040300-q1r_E02020-000Medical Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥264m |
| jpcrp040300-q1r_E02020-000Medical Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥264m |
| jpcrp040300-q1r_E02020-000Medical Divisionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥229m |
| jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥229m |
| jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥351m |
| jpcrp040300-q1r_E02020-000Thermal Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥706m |
| jpcrp040300-q1r_E02020-000Thermal Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥706m |
| jpcrp040300-q1r_E02020-000Thermal Divisionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥166m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥764m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 231800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 231800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0393 | |
| Cash and deposits | Prior1YearInstant | 6819624000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6611396000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1782615000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2067178000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1330956000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1598161000 | JPY |
| Accounts receivable from completed construction contracts and contract assets cns | Prior1YearInstant | 1344241000 | JPY |
| Accounts receivable from completed construction contracts and contract assets cns | CurrentQuarterInstant | 1090560000 | JPY |
| Short term investment securities | Prior1YearInstant | 502444000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 501591000 | JPY |
| Finished goods | Prior1YearInstant | 727770000 | JPY |
| Finished goods | CurrentQuarterInstant | 757107000 | JPY |
| Work in process | Prior1YearInstant | 314936000 | JPY |
| Work in process | CurrentQuarterInstant | 323499000 | JPY |
| Raw materials | Prior1YearInstant | 1796717000 | JPY |
| Raw materials | CurrentQuarterInstant | 1884075000 | JPY |
| Other ca | Prior1YearInstant | 210768000 | JPY |
| Other ca | CurrentQuarterInstant | 193703000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3899000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3899000 | JPY |
| Current assets | Prior1YearInstant | 14826175000 | JPY |
| Current assets | CurrentQuarterInstant | 15023374000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1291918000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1496538000 | JPY |
| Goodwill | Prior1YearInstant | 810766000 | JPY |
| Goodwill | CurrentQuarterInstant | 781810000 | JPY |
| Other ia | Prior1YearInstant | 142119000 | JPY |
| Other ia | CurrentQuarterInstant | 134371000 | JPY |
| Intangible assets | Prior1YearInstant | 952886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 916182000 | JPY |
| Investment securities | Prior1YearInstant | 1670353000 | JPY |
| Investment securities | CurrentQuarterInstant | 2087395000 | JPY |
| Other ioa | Prior1YearInstant | 354784000 | JPY |
| Other ioa | CurrentQuarterInstant | 215253000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20650000 | JPY |
| Investments and other assets | Prior1YearInstant | 2004488000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2281998000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4249293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4694719000 | JPY |
| Assets | Prior1YearInstant | 19075468000 | JPY |
| Assets | CurrentQuarterInstant | 19718094000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1872503000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2158124000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 563035000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 579677000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |