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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
Cash and cash equivalentsPrior2YearInstant5527526000JPY
Cash and cash equivalentsPrior1YearInstant5740268000JPY
Cash and cash equivalentsPrior1QuarterInstant6270380000JPY
Cash and cash equivalentsCurrentQuarterInstant6242957000JPY
Salaries and allowances sgaPrior1YTDDuration514406000JPY
Salaries and allowances sgaCurrentYTDDuration528725000JPY
Provision for bonuses sgaPrior1YTDDuration36715000JPY
Provision for bonuses sgaCurrentYTDDuration11950000JPY
Retirement benefit expenses sgaPrior1YTDDuration36836000JPY
Retirement benefit expenses sgaCurrentYTDDuration22623000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration2339000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration2543000JPY
Provision for directors bonuses sgaPrior1YTDDuration11802000JPY
Provision for directors bonuses sgaCurrentYTDDuration8084000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1670000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember2678528000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember874476000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02020-000MedicalDivisionReportableSegmentsMember717362000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember524096000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02020-000FirePumpReportableSegmentsMember1711192000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6505656000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6505656000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02020-000MedicalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02020-000FirePumpReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember2678528000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember874476000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02020-000MedicalDivisionReportableSegmentsMember717362000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember524096000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02020-000FirePumpReportableSegmentsMember1711192000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6505656000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6505656000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember601311000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember217771000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02020-000MedicalDivisionReportableSegmentsMember62735000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember74515000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02020-000FirePumpReportableSegmentsMember90209000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1046543000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-357951000JPY
Operating incomePrior1YTDDuration688592000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember2426356000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember1011603000JPY

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