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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
Shareholders equityCurrentQuarterInstant10757226000JPY
Valuation difference on available for sale securitiesPrior1YearInstant746825000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant471695000JPY
Foreign currency translation adjustmentPrior1YearInstant228696000JPY
Foreign currency translation adjustmentCurrentQuarterInstant519527000JPY
Remeasurements of defined benefit plansPrior1YearInstant22245000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21146000JPY
Valuation and translation adjustmentsPrior1YearInstant997766000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1012369000JPY
Net assetsPrior1YearInstant11921994000JPY
Net assetsCurrentQuarterInstant11769595000JPY
Liabilities and net assetsPrior1YearInstant18686106000JPY
Liabilities and net assetsCurrentQuarterInstant18593756000JPY
Net salesPrior1YTDDuration9072130000JPY
Net salesCurrentYTDDuration8505998000JPY
Cost of salesPrior1YTDDuration6182571000JPY
Cost of salesCurrentYTDDuration5890696000JPY
Gross profitPrior1YTDDuration2889559000JPY
Gross profitCurrentYTDDuration2615301000JPY
Selling general and administrative expensesPrior1YTDDuration1967060000JPY
Selling general and administrative expensesCurrentYTDDuration2025463000JPY
Operating incomePrior1YTDDuration922499000JPY
Operating incomeCurrentYTDDuration589837000JPY
Interest income noiPrior1YTDDuration5579000JPY
Interest income noiCurrentYTDDuration10447000JPY
Dividends income noiPrior1YTDDuration18851000JPY
Dividends income noiCurrentYTDDuration24202000JPY
Insurance income noiPrior1YTDDuration13450000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2555000JPY
Foreign exchange gains noiCurrentYTDDuration89721000JPY
Other noiPrior1YTDDuration7270000JPY
Other noiCurrentYTDDuration25328000JPY
Non operating incomePrior1YTDDuration47707000JPY
Non operating incomeCurrentYTDDuration149699000JPY
Interest expenses noePrior1YTDDuration13383000JPY
Interest expenses noeCurrentYTDDuration10210000JPY
Other noePrior1YTDDuration907000JPY
Other noeCurrentYTDDuration438000JPY
Non operating expensesPrior1YTDDuration14291000JPY
Non operating expensesCurrentYTDDuration10648000JPY
Ordinary incomePrior1YTDDuration955915000JPY
Ordinary incomeCurrentYTDDuration728888000JPY
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 elCurrentYTDDuration425381000JPY
Extraordinary lossPrior1YTDDuration－JPY

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