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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember2426356000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember1011603000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02020-000MedicalDivisionReportableSegmentsMember625111000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember641967000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02020-000FirePumpReportableSegmentsMember1186181000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5891219000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5891219000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02020-000MedicalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02020-000FirePumpReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember2426356000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember1011603000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02020-000MedicalDivisionReportableSegmentsMember625111000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember641967000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02020-000FirePumpReportableSegmentsMember1186181000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5891219000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5891219000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember542016000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember249024000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02020-000MedicalDivisionReportableSegmentsMember34355000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember95401000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02020-000FirePumpReportableSegmentsMember-2177000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember918620000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-290464000JPY
Operating incomePrior1YTDDuration628155000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember2514307000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember1332721000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02020-000MedicalDivisionReportableSegmentsMember544576000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember434155000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02020-000FirePumpReportableSegmentsMember1660560000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6486321000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6486321000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02020-000MedicalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02020-000FirePumpReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember2514307000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02020-000ThermalDivisionReportableSegmentsMember1332721000JPY

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