Half-year report · Q2
6870.TEDINET S100U756
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥979m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥602m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥923m | 2024-01-01 → 2024-06-30 | 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) | ¥280m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥923m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥280m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥418m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥941m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥728m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥458m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥647m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥394m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥164.53 | 2024-01-01 → 2024-06-30 | 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) | ¥49.92 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2024-06-30 | 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 | 66.0% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | −¥324m |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥42m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥655m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥655m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥463m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥463m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥979m |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥201m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 314936000 | JPY |
| Work in process | CurrentQuarterInstant | 281668000 | JPY |
| Raw materials | Prior1YearInstant | 1796717000 | JPY |
| Raw materials | CurrentQuarterInstant | 1931735000 | JPY |
| Other ca | Prior1YearInstant | 210768000 | JPY |
| Other ca | CurrentQuarterInstant | 92737000 | 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 | 14250641000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1291918000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1624107000 | JPY |
| Goodwill | Prior1YearInstant | 810766000 | JPY |
| Goodwill | CurrentQuarterInstant | 752854000 | JPY |
| Other ia | Prior1YearInstant | 142119000 | JPY |
| Other ia | CurrentQuarterInstant | 132275000 | JPY |
| Intangible assets | Prior1YearInstant | 952886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 885130000 | JPY |
| Investment securities | Prior1YearInstant | 1670353000 | JPY |
| Investment securities | CurrentQuarterInstant | 2384211000 | JPY |
| Other ioa | Prior1YearInstant | 354784000 | JPY |
| Other ioa | CurrentQuarterInstant | 185383000 | 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 | 2548944000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4249293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5058181000 | JPY |
| Assets | Prior1YearInstant | 19075468000 | JPY |
| Assets | CurrentQuarterInstant | 19308823000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1872503000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1468117000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 563035000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 475240000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 295920000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 295920000 | JPY |
| Income taxes payable | Prior1YearInstant | 89465000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 318673000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9872000 | JPY |
| Provision for product warranties | Prior1YearInstant | 315712000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 285765000 | JPY |
| Other cl | Prior1YearInstant | 980724000 | JPY |
| Other cl | CurrentQuarterInstant | 743984000 | JPY |
| Current liabilities | Prior1YearInstant | 4717361000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4297572000 | JPY |
| Long term loans payable | Prior1YearInstant | 640300000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 492340000 | 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 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 · 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 |