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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
Accounts payable for construction contracts cnsPrior1YearInstant427671000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant477518000JPY
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 payableCurrentQuarterInstant70224000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant97140000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant12348000JPY
Provision for product warrantiesPrior1YearInstant119972000JPY
Provision for product warrantiesCurrentQuarterInstant218308000JPY
Other clPrior1YearInstant1045206000JPY
Other clCurrentQuarterInstant1020664000JPY
Current liabilitiesPrior1YearInstant4487576000JPY
Current liabilitiesCurrentQuarterInstant4733242000JPY
Long term loans payablePrior1YearInstant936220000JPY
Long term loans payableCurrentQuarterInstant714280000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant7124000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant5834000JPY
Net defined benefit liabilityPrior1YearInstant330053000JPY
Net defined benefit liabilityCurrentQuarterInstant305963000JPY
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 nclCurrentQuarterInstant1031713000JPY
Other nclPrior1YearInstant18883000JPY
Other nclCurrentQuarterInstant14269000JPY
Noncurrent liabilitiesPrior1YearInstant2012935000JPY
Noncurrent liabilitiesCurrentQuarterInstant2095913000JPY
LiabilitiesPrior1YearInstant6500512000JPY
LiabilitiesCurrentQuarterInstant6829155000JPY
Capital stockPrior1YearInstant996600000JPY
Capital stockCurrentQuarterInstant996600000JPY
Capital surplusPrior1YearInstant1460517000JPY
Capital surplusCurrentQuarterInstant1460517000JPY
Retained earningsPrior1YearInstant9340161000JPY
Retained earningsCurrentQuarterInstant8990408000JPY
Treasury stockPrior1YearInstant-416416000JPY
Treasury stockCurrentQuarterInstant-413653000JPY
Shareholders equityPrior1YearInstant11380862000JPY
Shareholders equityCurrentQuarterInstant11033871000JPY
Valuation difference on available for sale securitiesPrior1YearInstant531606000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant709839000JPY
Foreign currency translation adjustmentPrior1YearInstant418441000JPY
Foreign currency translation adjustmentCurrentQuarterInstant527781000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18093000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9415000JPY

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