Tokyo Tape
Sign in
← 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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant7124000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant5010000JPY
Net defined benefit liabilityPrior1YearInstant330053000JPY
Net defined benefit liabilityCurrentQuarterInstant313921000JPY
Asset retirement obligations nclPrior1YearInstant23852000JPY
Asset retirement obligations nclCurrentQuarterInstant23852000JPY
Provision for loss on related to product repair nclPrior1YearInstant696800000JPY
Provision for loss on related to product repair nclCurrentQuarterInstant716340000JPY
Other nclPrior1YearInstant18883000JPY
Other nclCurrentQuarterInstant15724000JPY
Noncurrent liabilitiesPrior1YearInstant2012935000JPY
Noncurrent liabilitiesCurrentQuarterInstant1863109000JPY
LiabilitiesPrior1YearInstant6500512000JPY
LiabilitiesCurrentQuarterInstant6384731000JPY
Capital stockPrior1YearInstant996600000JPY
Capital stockCurrentQuarterInstant996600000JPY
Capital surplusPrior1YearInstant1460517000JPY
Capital surplusCurrentQuarterInstant1460517000JPY
Retained earningsPrior1YearInstant9340161000JPY
Retained earningsCurrentQuarterInstant9223760000JPY
Treasury stockPrior1YearInstant-416416000JPY
Treasury stockCurrentQuarterInstant-413653000JPY
Shareholders equityPrior1YearInstant11380862000JPY
Shareholders equityCurrentQuarterInstant11267224000JPY
Valuation difference on available for sale securitiesPrior1YearInstant531606000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant651425000JPY
Foreign currency translation adjustmentPrior1YearInstant418441000JPY
Foreign currency translation adjustmentCurrentQuarterInstant498186000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18093000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12308000JPY
Valuation and translation adjustmentsPrior1YearInstant931954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1137303000JPY
Net assetsPrior1YearInstant12312816000JPY
Net assetsCurrentQuarterInstant12404528000JPY
Liabilities and net assetsPrior1YearInstant18813328000JPY
Liabilities and net assetsCurrentQuarterInstant18789260000JPY
Net salesPrior1YTDDuration5891219000JPY
Net salesCurrentYTDDuration6486321000JPY
Cost of salesPrior1YTDDuration3992637000JPY
Cost of salesCurrentYTDDuration4427270000JPY
Gross profitPrior1YTDDuration1898581000JPY
Gross profitCurrentYTDDuration2059051000JPY
Selling general and administrative expensesPrior1YTDDuration1270425000JPY
Selling general and administrative expensesCurrentYTDDuration1457406000JPY
Operating incomePrior1YTDDuration628155000JPY
Operating incomeCurrentYTDDuration601644000JPY
Interest income noiPrior1YTDDuration4574000JPY
Interest income noiCurrentYTDDuration17356000JPY
Dividends income noiPrior1YTDDuration24202000JPY
Dividends income noiCurrentYTDDuration27764000JPY

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