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← Fenwal Controls of Japan

Quarterly report · Q2

6870.TEDINET S100RL6F
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥12.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥602m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥628m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥672m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥730m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥431m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥551m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥280m2023-01-01 → 2023-06-30Cons.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)¥321m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥280m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥321m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥18.8bnat 2023-06-30Cons.Assets
Total assets¥18.8bnat 2022-12-31Cons.Assets
Total assets¥18.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥401m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥728m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥394m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥714m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥399m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.922023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.832023-04-01 → 2023-06-30dCons.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)¥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)
Equity ratio66.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30−¥316m
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentsegment profit2023-01-01 → 2023-06-30¥103m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥545m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥545m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥434m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥434m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30¥40m
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30¥430m
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30¥294m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥918m
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

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

All source rows · 522
ItemContextValueUnit
Work in processPrior1YearInstant425536000JPY
Work in processCurrentQuarterInstant364409000JPY
Raw materialsPrior1YearInstant1543158000JPY
Raw materialsCurrentQuarterInstant1787844000JPY
Other caPrior1YearInstant115249000JPY
Other caCurrentQuarterInstant97455000JPY
Allowance for doubtful accounts caPrior1YearInstant-3899000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3899000JPY
Current assetsPrior1YearInstant13947889000JPY
Current assetsCurrentQuarterInstant14134424000JPY
Property plant and equipmentPrior1YearInstant1254861000JPY
Property plant and equipmentCurrentQuarterInstant1272693000JPY
GoodwillPrior1YearInstant926590000JPY
GoodwillCurrentQuarterInstant868678000JPY
Other iaPrior1YearInstant168924000JPY
Other iaCurrentQuarterInstant169014000JPY
Intangible assetsPrior1YearInstant1095515000JPY
Intangible assetsCurrentQuarterInstant1037692000JPY
Investment securitiesPrior1YearInstant2015209000JPY
Investment securitiesCurrentQuarterInstant1974509000JPY
Other ioaPrior1YearInstant822600000JPY
Other ioaCurrentQuarterInstant390589000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322747000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20650000JPY
Investments and other assetsPrior1YearInstant2515062000JPY
Investments and other assetsCurrentQuarterInstant2344449000JPY
Noncurrent assetsPrior1YearInstant4865439000JPY
Noncurrent assetsCurrentQuarterInstant4654835000JPY
AssetsPrior1YearInstant18813328000JPY
AssetsCurrentQuarterInstant18789260000JPY
Notes and accounts payable tradePrior1YearInstant1841883000JPY
Notes and accounts payable tradeCurrentQuarterInstant1756492000JPY
Accounts payable for construction contracts cnsPrior1YearInstant427671000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant395331000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant295920000JPY
Current portion of long term loans payableCurrentQuarterInstant295920000JPY
Income taxes payablePrior1YearInstant206922000JPY
Income taxes payableCurrentQuarterInstant102181000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant8124000JPY
Provision for product warrantiesPrior1YearInstant119972000JPY
Provision for product warrantiesCurrentQuarterInstant235686000JPY
Other clPrior1YearInstant1045206000JPY
Other clCurrentQuarterInstant1027886000JPY
Current liabilitiesPrior1YearInstant4487576000JPY
Current liabilitiesCurrentQuarterInstant4521622000JPY
Long term loans payablePrior1YearInstant936220000JPY
Long term loans payableCurrentQuarterInstant788260000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass