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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 352764000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -376497000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1275383000 | JPY |
| Comprehensive income | CurrentYTDDuration | 530404000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1275383000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 530404000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1164559000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1183746000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 122320000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 150877000 | 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 | -29947000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 133635000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 9872000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 8630000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -44639000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27455000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8229000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 1994000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 2337000 | JPY |
| Increase decrease in provision for loss on related to product repair ope cf | Prior1YTDDuration | -228192000 | JPY |
| Increase decrease in provision for loss on related to product repair ope cf | CurrentYTDDuration | -25081000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35075000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -48037000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5497000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7525000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -112810000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 65671000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -57508000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -322819000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 864704000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1238203000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -83641000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -403426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -492181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -708304000 | JPY |
| Increase decrease in contract liabilities ope cfcns | Prior1YTDDuration | -209121000 | JPY |
| Increase decrease in contract liabilities ope cfcns | CurrentYTDDuration | 46313000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30849000 | JPY |
| Other net ope cf | CurrentYTDDuration | -152435000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1039283000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1137829000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36790000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48657000 | 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 |