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← Fenwal Controls of Japan

Quarterly report · Q3

6870.TEDINET S100S6ZK
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥12.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥706m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥590m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥801m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥729m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥115m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥337m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥47m2023-01-01 → 2023-09-30Cons.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)¥203m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥47m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥203m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥19.1bnat 2023-09-30Cons.Assets
Total assets¥18.8bnat 2022-12-31Cons.Assets
Total assets¥18.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥8.32023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.612023-07-01 → 2023-09-30dCons.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)¥36.242022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-09-30Cons.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 → 2023-09-30−¥487m
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentsegment profit2023-01-01 → 2023-09-30¥84m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥835m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥835m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentsegment profit2023-01-01 → 2023-09-30¥77m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥689m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥689m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2023-01-01 → 2023-09-30¥80m
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2023-01-01 → 2023-09-30¥547m
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentsegment profit2023-01-01 → 2023-09-30¥405m
—segment totalrevenue2023-01-01 → 2023-09-30¥9.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥9.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥441m
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentsegment profit2022-01-01 → 2022-09-30−¥12m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥856m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥856m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥40m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥938m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥938m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥498m
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥370m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.0bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member231800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0393
Number of shares held in own name treasury shares etcCurrentQuarterInstant231800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant231800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0393
Cash and depositsPrior1YearInstant6316751000JPY
Cash and depositsCurrentQuarterInstant7173131000JPY
Notes and accounts receivable tradePrior1YearInstant2037864000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1372687000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1219146000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1182321000JPY
Accounts receivable from completed construction contracts and contract assets cnsPrior1YearInstant1766471000JPY
Accounts receivable from completed construction contracts and contract assets cnsCurrentQuarterInstant1148765000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant503316000JPY
Finished goodsPrior1YearInstant527609000JPY
Finished goodsCurrentQuarterInstant819825000JPY
Work in processPrior1YearInstant425536000JPY
Work in processCurrentQuarterInstant391851000JPY
Raw materialsPrior1YearInstant1543158000JPY
Raw materialsCurrentQuarterInstant1939741000JPY
Other caPrior1YearInstant115249000JPY
Other caCurrentQuarterInstant254575000JPY
Allowance for doubtful accounts caPrior1YearInstant-3899000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3899000JPY
Current assetsPrior1YearInstant13947889000JPY
Current assetsCurrentQuarterInstant14782315000JPY
Property plant and equipmentPrior1YearInstant1254861000JPY
Property plant and equipmentCurrentQuarterInstant1301751000JPY
GoodwillPrior1YearInstant926590000JPY
GoodwillCurrentQuarterInstant839722000JPY
Other iaPrior1YearInstant168924000JPY
Other iaCurrentQuarterInstant168206000JPY
Intangible assetsPrior1YearInstant1095515000JPY
Intangible assetsCurrentQuarterInstant1007929000JPY
Investment securitiesPrior1YearInstant2015209000JPY
Investment securitiesCurrentQuarterInstant1544930000JPY
Other ioaPrior1YearInstant822600000JPY
Other ioaCurrentQuarterInstant474955000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322747000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20650000JPY
Investments and other assetsPrior1YearInstant2515062000JPY
Investments and other assetsCurrentQuarterInstant1999236000JPY
Noncurrent assetsPrior1YearInstant4865439000JPY
Noncurrent assetsCurrentQuarterInstant4308916000JPY
AssetsPrior1YearInstant18813328000JPY
AssetsCurrentQuarterInstant19091232000JPY
Notes and accounts payable tradePrior1YearInstant1841883000JPY
Notes and accounts payable tradeCurrentQuarterInstant1841118000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass