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← Fenwal Controls of Japan

Quarterly report · Q1

6870.TEDINET S100TDCY
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥12.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥605m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥625m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥663m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥631m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥638m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥637m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥555m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥425m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥555m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥425m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.7bnat 2024-03-31Cons.Assets
Total assets¥19.1bnat 2023-12-31Cons.Assets
Total assets¥19.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥98.942024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.832023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.772023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31−¥155m
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentrevenue2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentsegment profit2024-01-01 → 2024-03-31¥144m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥290m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥290m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentsegment profit2024-01-01 → 2024-03-31¥22m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥231m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥231m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2024-01-01 → 2024-03-31¥474m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥510m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥510m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentsegment profit2024-01-01 → 2024-03-31¥114m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.7bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥760m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥140m
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02020-000Fire Pumpreportable segmentsegment profit2023-01-01 → 2023-03-31¥199m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥264m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥264m
jpcrp040300-q1r_E02020-000Medical Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥229m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥229m
jpcrp040300-q1r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31¥351m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥706m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥706m
jpcrp040300-q1r_E02020-000Thermal Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31¥166m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥764m

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

All source rows · 364
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人Ａ＆Ａパートナーズ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)宮之原　大　輔
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三　浦　英　樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration4064240000JPY
Net sales (5-year summary)CurrentYTDDuration3656955000JPY
Net sales (5-year summary)Prior1YearDuration12601302000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration630969000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration662699000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1159855000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration424697000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration554789000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration385907000JPY
Comprehensive income (5-year summary)Prior1YTDDuration508302000JPY
Comprehensive income (5-year summary)CurrentYTDDuration702233000JPY
Comprehensive income (5-year summary)Prior1YearDuration760896000JPY
Net assets (5-year summary)Prior1QuarterInstant12425757000JPY
Net assets (5-year summary)CurrentQuarterInstant12974821000JPY
Net assets (5-year summary)Prior1YearInstant12680192000JPY
Total assets (5-year summary)Prior1QuarterInstant19435505000JPY
Total assets (5-year summary)CurrentQuarterInstant19718094000JPY
Total assets (5-year summary)Prior1YearInstant19075468000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration75.77
Basic earnings loss per share (5-year summary)CurrentYTDDuration98.94
Basic earnings loss per share (5-year summary)Prior1YearDuration68.83
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.639
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.658
Equity to asset ratio (5-year summary)Prior1YearInstant0.665
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5893000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5893000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5893000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5893000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember231800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5655700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56557
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5500
Number of shares issued shares voting rightsCurrentQuarterInstant5893000
Number of voting rights issued shares voting rightsCurrentQuarterInstant56557
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member231800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member231800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0393

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass