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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding provision for loss on related to product repair (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |