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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
Valuation and translation adjustmentsPrior1YearInstant931954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1228205000JPY
Net assetsPrior1YearInstant12312816000JPY
Net assetsCurrentQuarterInstant12262077000JPY
Liabilities and net assetsPrior1YearInstant18813328000JPY
Liabilities and net assetsCurrentQuarterInstant19091232000JPY
Net salesPrior1YTDDuration8505998000JPY
Net salesCurrentYTDDuration9083684000JPY
Cost of salesPrior1YTDDuration5890696000JPY
Cost of salesCurrentYTDDuration6232052000JPY
Gross profitPrior1YTDDuration2615301000JPY
Gross profitCurrentYTDDuration2851631000JPY
Selling general and administrative expensesPrior1YTDDuration2025463000JPY
Selling general and administrative expensesCurrentYTDDuration2145825000JPY
Operating incomePrior1YTDDuration589837000JPY
Operating incomeCurrentYTDDuration705806000JPY
Interest income noiPrior1YTDDuration10447000JPY
Interest income noiCurrentYTDDuration28480000JPY
Dividends income noiPrior1YTDDuration24202000JPY
Dividends income noiCurrentYTDDuration27764000JPY
Foreign exchange gains noiPrior1YTDDuration89721000JPY
Foreign exchange gains noiCurrentYTDDuration28889000JPY
Other noiPrior1YTDDuration25328000JPY
Other noiCurrentYTDDuration20509000JPY
Non operating incomePrior1YTDDuration149699000JPY
Non operating incomeCurrentYTDDuration105644000JPY
Interest expenses noePrior1YTDDuration10210000JPY
Interest expenses noeCurrentYTDDuration8823000JPY
Other noePrior1YTDDuration438000JPY
Other noeCurrentYTDDuration1351000JPY
Non operating expensesPrior1YTDDuration10648000JPY
Non operating expensesCurrentYTDDuration10174000JPY
Ordinary incomePrior1YTDDuration728888000JPY
Ordinary incomeCurrentYTDDuration801277000JPY
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 elPrior1YTDDuration425381000JPY
Provision for loss on related to product repair elCurrentYTDDuration692235000JPY
Extraordinary lossPrior1YTDDuration425381000JPY
Extraordinary lossCurrentYTDDuration692235000JPY
Income before income taxesPrior1YTDDuration337177000JPY
Income before income taxesCurrentYTDDuration115429000JPY
Income taxes currentPrior1YTDDuration222366000JPY
Income taxes currentCurrentYTDDuration117990000JPY
Income taxes deferredPrior1YTDDuration-88052000JPY
Income taxes deferredCurrentYTDDuration-49089000JPY
Income taxesPrior1YTDDuration134314000JPY
Income taxesCurrentYTDDuration68900000JPY

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