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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 485231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1275383000 | JPY |
| Income before income taxes | Prior1YTDDuration | 431471000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1164559000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 99417000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 122320000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57911000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57911000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 115713000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -29947000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -302097000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 8124000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 9872000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7793000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27455000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -2114000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 1994000 | JPY |
| Increase decrease in provision for loss on related to product repair ope cf | Prior1YTDDuration | 19539000 | JPY |
| Increase decrease in provision for loss on related to product repair ope cf | CurrentYTDDuration | -228192000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45121000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35075000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5989000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5497000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -19884000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -112810000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6388000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1658847000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 864704000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -391229000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -83641000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -117730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -492181000 | JPY |
| Increase decrease in contract liabilities ope cfcns | Prior1YTDDuration | 93915000 | JPY |
| Increase decrease in contract liabilities ope cfcns | CurrentYTDDuration | -209121000 | JPY |
| Other net ope cf | Prior1YTDDuration | 264983000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30849000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1863554000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1039283000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39715000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36790000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6089000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5620000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -187823000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -95099000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 104160000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1709356000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1079515000 | 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 |