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← Fenwal Controls of Japan

Quarterly report · Q3

6870.TEDINET S100PHDJ
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥12.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥590m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥922m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥729m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥956m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥337m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥956m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥203m2022-01-01 → 2022-09-30Cons.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)¥594m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥203m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥594m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥18.6bnat 2022-09-30Cons.Assets
Total assets¥18.7bnat 2021-12-31Cons.Assets
Total assets¥18.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥36.242022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.092022-07-01 → 2022-09-30dCons.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)¥105.162021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-09-30Cons.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 → 2022-09-30−¥441m
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentsegment profit2022-01-01 → 2022-09-30−¥12m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥856m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥856m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥40m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥938m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥938m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥498m
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥370m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥499m
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentsegment profit2021-01-01 → 2021-09-30¥93m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30¥78m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥810m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥810m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30¥111m
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30¥793m
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30¥346m
—segment totalrevenue2021-01-01 → 2021-09-30¥9.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥9.1bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.4bn

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member231700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0393
Number of shares held in own name treasury shares etcCurrentQuarterInstant231700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant231700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0393
Number of male directors and other officersCurrentQuarterInstant6
Number of female directors and other officersCurrentQuarterInstant1
Ratio of female directors and other officersCurrentQuarterInstant0.143
Cash and depositsPrior1YearInstant6890468000JPY
Cash and depositsCurrentQuarterInstant6643285000JPY
Notes and accounts receivable tradePrior1YearInstant1857839000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1550277000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1127686000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1034219000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant1348169000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant－JPY
Accounts receivable from completed construction contracts and contract assets cnsPrior1YearInstant－JPY
Accounts receivable from completed construction contracts and contract assets cnsCurrentQuarterInstant1707356000JPY
Finished goodsPrior1YearInstant642541000JPY
Finished goodsCurrentQuarterInstant617243000JPY
Work in processPrior1YearInstant255330000JPY
Work in processCurrentQuarterInstant461021000JPY
Raw materialsPrior1YearInstant1268776000JPY
Raw materialsCurrentQuarterInstant1729419000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant530955000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Other caPrior1YearInstant68758000JPY
Other caCurrentQuarterInstant91166000JPY
Allowance for doubtful accounts caPrior1YearInstant-3899000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3899000JPY
Current assetsPrior1YearInstant13986627000JPY
Current assetsCurrentQuarterInstant13830091000JPY
Property plant and equipmentPrior1YearInstant1111118000JPY
Property plant and equipmentCurrentQuarterInstant1288032000JPY
GoodwillPrior1YearInstant1042414000JPY
GoodwillCurrentQuarterInstant955546000JPY
Other iaPrior1YearInstant153433000JPY
Other iaCurrentQuarterInstant165215000JPY
Intangible assetsPrior1YearInstant1195847000JPY
Intangible assetsCurrentQuarterInstant1120762000JPY
Investment securitiesPrior1YearInstant2159505000JPY
Investment securitiesCurrentQuarterInstant1920224000JPY
Other ioaPrior1YearInstant570293000JPY
Other ioaCurrentQuarterInstant771933000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-337286000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-337286000JPY
Investments and other assetsPrior1YearInstant2392513000JPY
Investments and other assetsCurrentQuarterInstant2354871000JPY
Noncurrent assetsPrior1YearInstant4699479000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass