Half-year report · Q2
6870.TEDINET S100WHLU
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥806m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥979m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥791m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥923m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥923m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥873m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥949m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥812m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥418m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥458m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.99 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.53 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | −¥312m |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02020-000Fire Pumpreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥206m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥689m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥689m |
| jpcrp040300-q2r_E02020-000Medical Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥31m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥490m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥490m |
| jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥64m |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥611m |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥979m |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥979m |
| jpcrp040300-q2r_E02020-000Thermal Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥206m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1320000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2332 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 201000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 184000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 137000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant | 3972000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7017 | |
| 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 | 5655500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5893000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56555 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 231800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0393 | |
| 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 | 6289149000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6757351000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1821929000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1075237000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1433443000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1228421000 | JPY |
| Accounts receivable from completed construction contracts and contract assets cns | Prior1YearInstant | 1088646000 | JPY |
| Accounts receivable from completed construction contracts and contract assets cns | CurrentQuarterInstant | 802157000 | JPY |
| Finished goods | Prior1YearInstant | 835204000 | JPY |
| Finished goods | CurrentQuarterInstant | 1083822000 | JPY |
| Work in process | Prior1YearInstant | 425819000 | JPY |
| Work in process | CurrentQuarterInstant | 396577000 | 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 |
| 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 |