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← Fenwal Controls of Japan

Quarterly report · Q2

6870.TEDINET S100OTBQ
Period2022-01-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥12.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥628m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥689m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥730m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥709m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥551m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥709m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥321m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥388m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥441m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥321m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥441m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥18.4bnat 2022-06-30Cons.Assets
Total assets¥18.7bnat 2021-12-31Cons.Assets
Total assets¥18.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥203m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥399m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥226m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥682m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.342022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.132022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.042021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.022021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥290m
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentsegment profit2022-01-01 → 2022-06-30−¥2m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥625m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥625m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentsegment profit2022-01-01 → 2022-06-30¥34m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥642m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥642m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2022-01-01 → 2022-06-30¥95m
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2022-01-01 → 2022-06-30¥542m
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentsegment profit2022-01-01 → 2022-06-30¥249m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥919m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥358m
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentrevenue2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentsegment profit2021-01-01 → 2021-06-30¥90m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥717m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥717m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentsegment profit2021-01-01 → 2021-06-30¥63m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥524m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥524m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2021-01-01 → 2021-06-30¥75m
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥2.7bn
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.7bn
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2021-01-01 → 2021-06-30¥601m
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥874m
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥874m
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentsegment profit2021-01-01 → 2021-06-30¥218m
—segment totalrevenue2021-01-01 → 2021-06-30¥6.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥6.5bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Finished goodsPrior1YearInstant642541000JPY
Finished goodsCurrentQuarterInstant577831000JPY
Work in processPrior1YearInstant255330000JPY
Work in processCurrentQuarterInstant413038000JPY
Raw materialsPrior1YearInstant1268776000JPY
Raw materialsCurrentQuarterInstant1536226000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant530955000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Other caPrior1YearInstant68758000JPY
Other caCurrentQuarterInstant86199000JPY
Allowance for doubtful accounts caPrior1YearInstant-3899000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3899000JPY
Current assetsPrior1YearInstant13986627000JPY
Current assetsCurrentQuarterInstant13766551000JPY
Property plant and equipmentPrior1YearInstant1111118000JPY
Property plant and equipmentCurrentQuarterInstant1173977000JPY
GoodwillPrior1YearInstant1042414000JPY
GoodwillCurrentQuarterInstant984502000JPY
Other iaPrior1YearInstant153433000JPY
Other iaCurrentQuarterInstant141839000JPY
Intangible assetsPrior1YearInstant1195847000JPY
Intangible assetsCurrentQuarterInstant1126341000JPY
Investment securitiesPrior1YearInstant2159505000JPY
Investment securitiesCurrentQuarterInstant1957626000JPY
Other ioaPrior1YearInstant570293000JPY
Other ioaCurrentQuarterInstant672764000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-337286000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-337286000JPY
Investments and other assetsPrior1YearInstant2392513000JPY
Investments and other assetsCurrentQuarterInstant2293104000JPY
Noncurrent assetsPrior1YearInstant4699479000JPY
Noncurrent assetsCurrentQuarterInstant4593423000JPY
AssetsPrior1YearInstant18686106000JPY
AssetsCurrentQuarterInstant18359975000JPY
Notes and accounts payable tradePrior1YearInstant2035756000JPY
Notes and accounts payable tradeCurrentQuarterInstant1660049000JPY
Accounts payable for construction contracts cnsPrior1YearInstant420064000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant446253000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of bondsPrior1YearInstant36000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant295920000JPY
Current portion of long term loans payableCurrentQuarterInstant295920000JPY
Income taxes payablePrior1YearInstant279590000JPY
Income taxes payableCurrentQuarterInstant193418000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant13200000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant8084000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass