Quarterly report · Q3

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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember3543547000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember1941581000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember834860000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember689110000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember2074583000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9083684000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration9083684000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember3543547000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember1941581000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember834860000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember689110000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember2074583000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9083684000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration9083684000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember547269000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember405013000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember76747000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember80352000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember83551000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1192934000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-487128000JPY
Operating incomeCurrentYTDDuration705806000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第3四半期(自 2023年7月1日 至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本フェンオール株式会社
Company name in english cover pageFilingDateInstantFenwal Controls of Japan, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  中野 誉将
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区飯田橋一丁目5番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3237―3561(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 管理本部長  中島 昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区飯田橋一丁目5番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3237―3561(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 管理本部長  中島 昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02020
Fund codeFilingDateInstant-
Security codeFilingDateInstant68700

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