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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
Operating incomePrior1YTDDuration688592000JPY
Operating incomeCurrentYTDDuration628155000JPY
Interest income noiPrior1YTDDuration3865000JPY
Interest income noiCurrentYTDDuration4574000JPY
Dividends income noiPrior1YTDDuration18737000JPY
Dividends income noiCurrentYTDDuration24202000JPY
Insurance income noiPrior1YTDDuration215000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2211000JPY
Foreign exchange gains noiCurrentYTDDuration65438000JPY
Other noiPrior1YTDDuration5874000JPY
Other noiCurrentYTDDuration14791000JPY
Non operating incomePrior1YTDDuration30903000JPY
Non operating incomeCurrentYTDDuration109006000JPY
Interest expenses noePrior1YTDDuration9512000JPY
Interest expenses noeCurrentYTDDuration6885000JPY
Other noePrior1YTDDuration867000JPY
Other noeCurrentYTDDuration40000JPY
Non operating expensesPrior1YTDDuration10379000JPY
Non operating expensesCurrentYTDDuration6926000JPY
Ordinary incomePrior1YTDDuration709116000JPY
Ordinary incomeCurrentYTDDuration730236000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration33670000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration33670000JPY
Provision for loss on related to product repair elPrior1YTDDuration－JPY
Provision for loss on related to product repair elCurrentYTDDuration212621000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration212621000JPY
Income before income taxesPrior1YTDDuration709116000JPY
Income before income taxesCurrentYTDDuration551285000JPY
Income taxes currentPrior1YTDDuration243188000JPY
Income taxes currentCurrentYTDDuration196155000JPY
Income taxes deferredPrior1YTDDuration25213000JPY
Income taxes deferredCurrentYTDDuration34194000JPY
Income taxesPrior1YTDDuration268401000JPY
Income taxesCurrentYTDDuration230349000JPY
Profit lossPrior1YTDDuration440714000JPY
Profit lossCurrentYTDDuration320935000JPY
Profit loss attributable to owners of parentPrior1YTDDuration440714000JPY
Profit loss attributable to owners of parentCurrentYTDDuration320935000JPY
Profit lossPrior1YTDDuration440714000JPY
Profit lossCurrentYTDDuration320935000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-63013000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-249996000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration107465000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration226116000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9464000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-732000JPY

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