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← Fenwal Controls of Japan

Quarterly report · Q1

6870.TEDINET S100QP0L
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥12.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥625m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥403m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥631m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥424m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥637m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥458m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥425m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥827m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥298m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥425m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥298m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥19.4bnat 2023-03-31Cons.Assets
Total assets¥18.8bnat 2022-12-31Cons.Assets
Total assets¥18.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥75.772023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.212022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-03-31Cons.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 profit2023-01-01 → 2023-03-31−¥140m
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentsegment profit2023-01-01 → 2023-03-31¥199m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥264m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥264m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥229m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥229m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31¥351m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥706m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥706m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31¥166m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥764m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥140m
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentrevenue2022-01-01 → 2022-03-31¥915m
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentrevenue external2022-01-01 → 2022-03-31¥915m
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentsegment profit2022-01-01 → 2022-03-31¥76m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥291m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥291m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentsegment profit2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥316m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥316m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2022-01-01 → 2022-03-31¥73m
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2022-01-01 → 2022-03-31¥253m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥489m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥489m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentsegment profit2022-01-01 → 2022-03-31¥123m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.2bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥543m

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

All source rows · 359
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant18813328000JPY
Liabilities and net assetsCurrentQuarterInstant19435505000JPY
Net salesPrior1YTDDuration3181575000JPY
Net salesCurrentYTDDuration4064240000JPY
Cost of salesPrior1YTDDuration2162225000JPY
Cost of salesCurrentYTDDuration2785810000JPY
Gross profitPrior1YTDDuration1019350000JPY
Gross profitCurrentYTDDuration1278430000JPY
Selling general and administrative expensesPrior1YTDDuration616570000JPY
Selling general and administrative expensesCurrentYTDDuration653528000JPY
Operating incomePrior1YTDDuration402779000JPY
Operating incomeCurrentYTDDuration624901000JPY
Interest income noiPrior1YTDDuration1467000JPY
Interest income noiCurrentYTDDuration8232000JPY
Foreign exchange gains noiPrior1YTDDuration18951000JPY
Foreign exchange gains noiCurrentYTDDuration76000JPY
Other noiPrior1YTDDuration4409000JPY
Other noiCurrentYTDDuration1235000JPY
Non operating incomePrior1YTDDuration24828000JPY
Non operating incomeCurrentYTDDuration9543000JPY
Interest expenses noePrior1YTDDuration3489000JPY
Interest expenses noeCurrentYTDDuration3043000JPY
Other noePrior1YTDDuration25000JPY
Other noeCurrentYTDDuration431000JPY
Non operating expensesPrior1YTDDuration3515000JPY
Non operating expensesCurrentYTDDuration3475000JPY
Ordinary incomePrior1YTDDuration424093000JPY
Ordinary incomeCurrentYTDDuration630969000JPY
Gain on sales of investment securities eiPrior1YTDDuration33670000JPY
Gain on sales of investment securities eiCurrentYTDDuration6388000JPY
Extraordinary incomePrior1YTDDuration33670000JPY
Extraordinary incomeCurrentYTDDuration6388000JPY
Income before income taxesPrior1YTDDuration457763000JPY
Income before income taxesCurrentYTDDuration637357000JPY
Income taxes currentPrior1YTDDuration130516000JPY
Income taxes currentCurrentYTDDuration132320000JPY
Income taxes deferredPrior1YTDDuration29429000JPY
Income taxes deferredCurrentYTDDuration80339000JPY
Income taxesPrior1YTDDuration159946000JPY
Income taxesCurrentYTDDuration212660000JPY
Profit lossPrior1YTDDuration297817000JPY
Profit lossCurrentYTDDuration424697000JPY
Profit loss attributable to owners of parentPrior1YTDDuration297817000JPY
Profit loss attributable to owners of parentCurrentYTDDuration424697000JPY
Profit lossPrior1YTDDuration297817000JPY
Profit lossCurrentYTDDuration424697000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-152037000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration72314000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration87221000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8398000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass