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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 10985000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 13322000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 225609000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 233838000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 58494000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 58530000 | JPY |
| Provision for loss on related to product repair ncl | Prior1YearInstant | 451262000 | JPY |
| Provision for loss on related to product repair ncl | CurrentQuarterInstant | 426181000 | JPY |
| Other ncl | Prior1YearInstant | 171662000 | JPY |
| Other ncl | CurrentQuarterInstant | 112468000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1262394000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1337897000 | JPY |
| Liabilities | Prior1YearInstant | 5936754000 | JPY |
| Liabilities | CurrentQuarterInstant | 5454300000 | JPY |
| Capital stock | Prior1YearInstant | 996600000 | JPY |
| Capital stock | CurrentQuarterInstant | 996600000 | JPY |
| Capital surplus | Prior1YearInstant | 1460517000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1460517000 | JPY |
| Retained earnings | Prior1YearInstant | 9828567000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10526005000 | JPY |
| Treasury stock | Prior1YearInstant | -413653000 | JPY |
| Treasury stock | CurrentQuarterInstant | -413653000 | JPY |
| Shareholders equity | Prior1YearInstant | 11872031000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12569469000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1304888000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1261488000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 323148000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85029000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 75080000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1713066000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1336569000 | JPY |
| Net assets | Prior1YearInstant | 13585098000 | JPY |
| Net assets | CurrentQuarterInstant | 13906038000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19521852000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19360339000 | JPY |
| Net sales | Prior1YTDDuration | 6496788000 | JPY |
| Net sales | CurrentYTDDuration | 6520933000 | JPY |
| Cost of sales | Prior1YTDDuration | 4153797000 | JPY |
| Cost of sales | CurrentYTDDuration | 4218346000 | JPY |
| Gross profit | Prior1YTDDuration | 2342991000 | JPY |
| Gross profit | CurrentYTDDuration | 2302586000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1364344000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1496235000 | JPY |
| Operating income | Prior1YTDDuration | 978647000 | JPY |
| Operating income | CurrentYTDDuration | 806351000 | JPY |
| Interest income noi | Prior1YTDDuration | 580000 | JPY |
| Interest income noi | CurrentYTDDuration | 2250000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34495000 | JPY |
| Dividends income noi | CurrentYTDDuration | 45787000 | 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 |