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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
Profit lossPrior1YTDDuration202862000JPY
Profit lossCurrentYTDDuration46529000JPY
Profit loss attributable to owners of parentPrior1YTDDuration202862000JPY
Profit loss attributable to owners of parentCurrentYTDDuration46529000JPY
Profit lossPrior1YTDDuration202862000JPY
Profit lossCurrentYTDDuration46529000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-275129000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration178232000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration290831000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration109340000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1098000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8678000JPY
Other comprehensive incomePrior1YTDDuration14602000JPY
Other comprehensive incomeCurrentYTDDuration296251000JPY
Comprehensive incomePrior1YTDDuration217465000JPY
Comprehensive incomeCurrentYTDDuration342780000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration217465000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration342780000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember3526616000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember1546442000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember856229000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember938193000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember1638515000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8505998000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8505998000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember3526616000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember1546442000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember856229000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember938193000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember1638515000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8505998000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8505998000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember498122000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember370299000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember39882000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember134413000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember-11725000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1030992000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-441154000JPY
Operating incomePrior1YTDDuration589837000JPY

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