Tokyo Tape
Sign in
← Fenwal Controls of Japan

Half-year report · Q2

6870.TEDINET S100U756
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥12.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥979m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥602m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥672m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥431m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥923m2024-01-01 → 2024-06-30Cons.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)¥280m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥923m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥280m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥19.3bnat 2024-06-30Cons.Assets
Total assets¥19.1bnat 2023-12-31Cons.Assets
Total assets¥18.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥12.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥418m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥941m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥728m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥458m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥647m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥164.532024-01-01 → 2024-06-30Cons.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)¥49.922023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-06-30Cons.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 profit2024-01-01 → 2024-06-30−¥324m
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentsegment profit2024-01-01 → 2024-06-30¥42m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥655m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥655m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30¥28m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥463m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥463m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30¥52m
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30¥979m
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30¥201m
—segment totalrevenue2024-01-01 → 2024-06-30¥6.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥6.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥316m
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E02020-000Fire Pumpreportable segmentsegment profit2023-01-01 → 2023-06-30¥103m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥545m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥545m
jpcrp040300-q2r_E02020-000Medical Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥434m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥434m
jpcrp040300-q2r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30¥40m
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30¥430m
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E02020-000Thermal Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30¥294m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥918m

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

All source rows · 519
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration25087000JPY
Foreign exchange gains noiCurrentYTDDuration109633000JPY
Other noiPrior1YTDDuration6241000JPY
Other noiCurrentYTDDuration5720000JPY
Non operating incomePrior1YTDDuration76450000JPY
Non operating incomeCurrentYTDDuration150429000JPY
Interest expenses noePrior1YTDDuration5989000JPY
Interest expenses noeCurrentYTDDuration5497000JPY
Other noePrior1YTDDuration431000JPY
Other noeCurrentYTDDuration1164000JPY
Non operating expensesPrior1YTDDuration6421000JPY
Non operating expensesCurrentYTDDuration6662000JPY
Ordinary incomePrior1YTDDuration671674000JPY
Ordinary incomeCurrentYTDDuration1122414000JPY
Gain on sales of investment securities eiPrior1YTDDuration6388000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for loss on related to product repair eiPrior1YTDDuration－JPY
Reversal of provision for loss on related to product repair eiCurrentYTDDuration56214000JPY
Extraordinary incomePrior1YTDDuration6388000JPY
Extraordinary incomeCurrentYTDDuration56214000JPY
Provision for loss on related to product repair elPrior1YTDDuration246591000JPY
Provision for loss on related to product repair elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration14069000JPY
Extraordinary lossPrior1YTDDuration246591000JPY
Extraordinary lossCurrentYTDDuration14069000JPY
Income before income taxesPrior1YTDDuration431471000JPY
Income before income taxesCurrentYTDDuration1164559000JPY
Income taxes currentPrior1YTDDuration89874000JPY
Income taxes currentCurrentYTDDuration298307000JPY
Income taxes deferredPrior1YTDDuration61715000JPY
Income taxes deferredCurrentYTDDuration-56367000JPY
Income taxesPrior1YTDDuration151589000JPY
Income taxesCurrentYTDDuration241939000JPY
Profit lossPrior1YTDDuration279882000JPY
Profit lossCurrentYTDDuration922619000JPY
Profit loss attributable to owners of parentPrior1YTDDuration279882000JPY
Profit loss attributable to owners of parentCurrentYTDDuration922619000JPY
Profit lossPrior1YTDDuration279882000JPY
Profit lossCurrentYTDDuration922619000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration119819000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration495661000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration79744000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-137565000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5785000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5331000JPY
Other comprehensive incomePrior1YTDDuration205349000JPY
Other comprehensive incomeCurrentYTDDuration352764000JPY
Comprehensive incomePrior1YTDDuration485231000JPY
Comprehensive incomeCurrentYTDDuration1275383000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass