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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
Net assetsPrior1YearInstant12680192000JPY
Net assetsCurrentQuarterInstant12974821000JPY
Liabilities and net assetsPrior1YearInstant19075468000JPY
Liabilities and net assetsCurrentQuarterInstant19718094000JPY
Net salesPrior1YTDDuration4064240000JPY
Net salesCurrentYTDDuration3656955000JPY
Cost of salesPrior1YTDDuration2785810000JPY
Cost of salesCurrentYTDDuration2402767000JPY
Gross profitPrior1YTDDuration1278430000JPY
Gross profitCurrentYTDDuration1254188000JPY
Selling general and administrative expensesPrior1YTDDuration653528000JPY
Selling general and administrative expensesCurrentYTDDuration649117000JPY
Operating incomePrior1YTDDuration624901000JPY
Operating incomeCurrentYTDDuration605070000JPY
Interest income noiPrior1YTDDuration8232000JPY
Interest income noiCurrentYTDDuration318000JPY
Foreign exchange gains noiPrior1YTDDuration76000JPY
Foreign exchange gains noiCurrentYTDDuration57050000JPY
Other noiPrior1YTDDuration1235000JPY
Other noiCurrentYTDDuration3299000JPY
Non operating incomePrior1YTDDuration9543000JPY
Non operating incomeCurrentYTDDuration60668000JPY
Interest expenses noePrior1YTDDuration3043000JPY
Interest expenses noeCurrentYTDDuration2607000JPY
Other noePrior1YTDDuration431000JPY
Other noeCurrentYTDDuration431000JPY
Non operating expensesPrior1YTDDuration3475000JPY
Non operating expensesCurrentYTDDuration3039000JPY
Ordinary incomePrior1YTDDuration630969000JPY
Ordinary incomeCurrentYTDDuration662699000JPY
Gain on sales of investment securities eiPrior1YTDDuration6388000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6388000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision for loss on related to product repair elPrior1YTDDuration－JPY
Provision for loss on related to product repair elCurrentYTDDuration25146000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration25146000JPY
Income before income taxesPrior1YTDDuration637357000JPY
Income before income taxesCurrentYTDDuration637553000JPY
Income taxes currentPrior1YTDDuration132320000JPY
Income taxes currentCurrentYTDDuration198482000JPY
Income taxes deferredPrior1YTDDuration80339000JPY
Income taxes deferredCurrentYTDDuration-115718000JPY
Income taxesPrior1YTDDuration212660000JPY
Income taxesCurrentYTDDuration82764000JPY
Profit lossPrior1YTDDuration424697000JPY
Profit lossCurrentYTDDuration554789000JPY
Profit loss attributable to owners of parentPrior1YTDDuration424697000JPY
Profit loss attributable to owners of parentCurrentYTDDuration554789000JPY

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