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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
Provision for loss on related to product repair clPrior1YearInstant459187000JPY
Provision for loss on related to product repair clCurrentQuarterInstant572561000JPY
Other clPrior1YearInstant1044778000JPY
Other clCurrentQuarterInstant1142370000JPY
Current liabilitiesPrior1YearInstant5121297000JPY
Current liabilitiesCurrentQuarterInstant5051857000JPY
Long term loans payablePrior1YearInstant1232140000JPY
Long term loans payableCurrentQuarterInstant1084180000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant11588000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant14131000JPY
Net defined benefit liabilityPrior1YearInstant334681000JPY
Net defined benefit liabilityCurrentQuarterInstant313658000JPY
Asset retirement obligations nclPrior1YearInstant23852000JPY
Asset retirement obligations nclCurrentQuarterInstant23852000JPY
Other nclPrior1YearInstant40552000JPY
Other nclCurrentQuarterInstant33280000JPY
Noncurrent liabilitiesPrior1YearInstant1642815000JPY
Noncurrent liabilitiesCurrentQuarterInstant1469103000JPY
LiabilitiesPrior1YearInstant6764112000JPY
LiabilitiesCurrentQuarterInstant6520960000JPY
Capital stockPrior1YearInstant996600000JPY
Capital stockCurrentQuarterInstant996600000JPY
Capital surplusPrior1YearInstant1460517000JPY
Capital surplusCurrentQuarterInstant1460517000JPY
Retained earningsPrior1YearInstant8892891000JPY
Retained earningsCurrentQuarterInstant8834525000JPY
Treasury stockPrior1YearInstant-425781000JPY
Treasury stockCurrentQuarterInstant-425781000JPY
Shareholders equityPrior1YearInstant10924227000JPY
Shareholders equityCurrentQuarterInstant10865861000JPY
Valuation difference on available for sale securitiesPrior1YearInstant746825000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant496828000JPY
Foreign currency translation adjustmentPrior1YearInstant228696000JPY
Foreign currency translation adjustmentCurrentQuarterInstant454812000JPY
Remeasurements of defined benefit plansPrior1YearInstant22245000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21512000JPY
Valuation and translation adjustmentsPrior1YearInstant997766000JPY
Valuation and translation adjustmentsCurrentQuarterInstant973153000JPY
Net assetsPrior1YearInstant11921994000JPY
Net assetsCurrentQuarterInstant11839014000JPY
Liabilities and net assetsPrior1YearInstant18686106000JPY
Liabilities and net assetsCurrentQuarterInstant18359975000JPY
Net salesPrior1YTDDuration6505656000JPY
Net salesCurrentYTDDuration5891219000JPY
Cost of salesPrior1YTDDuration4497330000JPY
Cost of salesCurrentYTDDuration3992637000JPY
Gross profitPrior1YTDDuration2008326000JPY
Gross profitCurrentYTDDuration1898581000JPY
Selling general and administrative expensesPrior1YTDDuration1319733000JPY
Selling general and administrative expensesCurrentYTDDuration1270425000JPY

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