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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
Noncurrent assetsCurrentQuarterInstant4763665000JPY
AssetsPrior1YearInstant18686106000JPY
AssetsCurrentQuarterInstant18593756000JPY
Notes and accounts payable tradePrior1YearInstant2035756000JPY
Notes and accounts payable tradeCurrentQuarterInstant1840150000JPY
Accounts payable for construction contracts cnsPrior1YearInstant420064000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant394793000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of bondsPrior1YearInstant36000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant295920000JPY
Current portion of long term loans payableCurrentQuarterInstant295920000JPY
Income taxes payablePrior1YearInstant279590000JPY
Income taxes payableCurrentQuarterInstant8808000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant110309000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant15381000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentQuarterInstant100475000JPY
Provision for loss on related to product repair clPrior1YearInstant459187000JPY
Provision for loss on related to product repair clCurrentQuarterInstant760757000JPY
Other clPrior1YearInstant1044778000JPY
Other clCurrentQuarterInstant1252428000JPY
Current liabilitiesPrior1YearInstant5121297000JPY
Current liabilitiesCurrentQuarterInstant5479024000JPY
Long term loans payablePrior1YearInstant1232140000JPY
Long term loans payableCurrentQuarterInstant1010200000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant11588000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant5958000JPY
Net defined benefit liabilityPrior1YearInstant334681000JPY
Net defined benefit liabilityCurrentQuarterInstant284786000JPY
Asset retirement obligations nclPrior1YearInstant23852000JPY
Asset retirement obligations nclCurrentQuarterInstant23852000JPY
Other nclPrior1YearInstant40552000JPY
Other nclCurrentQuarterInstant20338000JPY
Noncurrent liabilitiesPrior1YearInstant1642815000JPY
Noncurrent liabilitiesCurrentQuarterInstant1345136000JPY
LiabilitiesPrior1YearInstant6764112000JPY
LiabilitiesCurrentQuarterInstant6824161000JPY
Capital stockPrior1YearInstant996600000JPY
Capital stockCurrentQuarterInstant996600000JPY
Capital surplusPrior1YearInstant1460517000JPY
Capital surplusCurrentQuarterInstant1460517000JPY
Retained earningsPrior1YearInstant8892891000JPY
Retained earningsCurrentQuarterInstant8716452000JPY
Treasury stockPrior1YearInstant-425781000JPY
Treasury stockCurrentQuarterInstant-416343000JPY
Shareholders equityPrior1YearInstant10924227000JPY

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