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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
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant295920000JPY
Current portion of long term loans payableCurrentQuarterInstant295920000JPY
Income taxes payablePrior1YearInstant89465000JPY
Income taxes payableCurrentQuarterInstant211202000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant96219000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant1875000JPY
Provision for product warrantiesPrior1YearInstant315712000JPY
Provision for product warrantiesCurrentQuarterInstant294527000JPY
Other clPrior1YearInstant980724000JPY
Other clCurrentQuarterInstant900429000JPY
Current liabilitiesPrior1YearInstant4717361000JPY
Current liabilitiesCurrentQuarterInstant5237975000JPY
Long term loans payablePrior1YearInstant640300000JPY
Long term loans payableCurrentQuarterInstant566320000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant6658000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant7486000JPY
Net defined benefit liabilityPrior1YearInstant232376000JPY
Net defined benefit liabilityCurrentQuarterInstant219754000JPY
Asset retirement obligations nclPrior1YearInstant23852000JPY
Asset retirement obligations nclCurrentQuarterInstant23852000JPY
Provision for loss on related to product repair nclPrior1YearInstant759607000JPY
Provision for loss on related to product repair nclCurrentQuarterInstant650172000JPY
Other nclPrior1YearInstant15118000JPY
Other nclCurrentQuarterInstant37710000JPY
Noncurrent liabilitiesPrior1YearInstant1677914000JPY
Noncurrent liabilitiesCurrentQuarterInstant1505296000JPY
LiabilitiesPrior1YearInstant6395275000JPY
LiabilitiesCurrentQuarterInstant6743272000JPY
Capital stockPrior1YearInstant996600000JPY
Capital stockCurrentQuarterInstant996600000JPY
Capital surplusPrior1YearInstant1460517000JPY
Capital surplusCurrentQuarterInstant1460517000JPY
Retained earningsPrior1YearInstant9329785000JPY
Retained earningsCurrentQuarterInstant9476970000JPY
Treasury stockPrior1YearInstant-413653000JPY
Treasury stockCurrentQuarterInstant-413653000JPY
Shareholders equityPrior1YearInstant11373249000JPY
Shareholders equityCurrentQuarterInstant11520433000JPY
Valuation difference on available for sale securitiesPrior1YearInstant785366000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1075807000JPY
Foreign currency translation adjustmentPrior1YearInstant481633000JPY
Foreign currency translation adjustmentCurrentQuarterInstant341302000JPY
Remeasurements of defined benefit plansPrior1YearInstant39942000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant37277000JPY
Valuation and translation adjustmentsPrior1YearInstant1306943000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1454387000JPY

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