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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
Foreign exchange gains noiPrior1YTDDuration65438000JPY
Foreign exchange gains noiCurrentYTDDuration25087000JPY
Other noiPrior1YTDDuration14791000JPY
Other noiCurrentYTDDuration6241000JPY
Non operating incomePrior1YTDDuration109006000JPY
Non operating incomeCurrentYTDDuration76450000JPY
Interest expenses noePrior1YTDDuration6885000JPY
Interest expenses noeCurrentYTDDuration5989000JPY
Other noePrior1YTDDuration40000JPY
Other noeCurrentYTDDuration431000JPY
Non operating expensesPrior1YTDDuration6926000JPY
Non operating expensesCurrentYTDDuration6421000JPY
Ordinary incomePrior1YTDDuration730236000JPY
Ordinary incomeCurrentYTDDuration671674000JPY
Gain on sales of investment securities eiPrior1YTDDuration33670000JPY
Gain on sales of investment securities eiCurrentYTDDuration6388000JPY
Extraordinary incomePrior1YTDDuration33670000JPY
Extraordinary incomeCurrentYTDDuration6388000JPY
Provision for loss on related to product repair elPrior1YTDDuration212621000JPY
Provision for loss on related to product repair elCurrentYTDDuration246591000JPY
Extraordinary lossPrior1YTDDuration212621000JPY
Extraordinary lossCurrentYTDDuration246591000JPY
Income before income taxesPrior1YTDDuration551285000JPY
Income before income taxesCurrentYTDDuration431471000JPY
Income taxes currentPrior1YTDDuration196155000JPY
Income taxes currentCurrentYTDDuration89874000JPY
Income taxes deferredPrior1YTDDuration34194000JPY
Income taxes deferredCurrentYTDDuration61715000JPY
Income taxesPrior1YTDDuration230349000JPY
Income taxesCurrentYTDDuration151589000JPY
Profit lossPrior1YTDDuration320935000JPY
Profit lossCurrentYTDDuration279882000JPY
Profit loss attributable to owners of parentPrior1YTDDuration320935000JPY
Profit loss attributable to owners of parentCurrentYTDDuration279882000JPY
Profit lossPrior1YTDDuration320935000JPY
Profit lossCurrentYTDDuration279882000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-249996000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration119819000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration226116000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration79744000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-732000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5785000JPY
Other comprehensive incomePrior1YTDDuration-24613000JPY
Other comprehensive incomeCurrentYTDDuration205349000JPY
Comprehensive incomePrior1YTDDuration296322000JPY
Comprehensive incomeCurrentYTDDuration485231000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration296322000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration485231000JPY
Income before income taxesPrior1YTDDuration551285000JPY
Income before income taxesCurrentYTDDuration431471000JPY

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