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← FUJI Furukawa Engineering & Construction

Quarterly report · Q2

1775.TEDINET S100PL9R
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥82.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥961m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥932m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.5bnat 2022-09-30Cons.Assets
Total assets¥62.7bnat 2022-03-31Cons.Assets
Total assets¥52.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥29.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥427m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥306m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥405m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥106.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥512.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥692m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥692m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥181m
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥305m
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥26.6bn
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.6bn
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥36.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥36.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥199m
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥519m
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥24.7bn
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.7bn
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥35.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥35.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥35.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 485
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant2170000000JPY
Contract liabilitiesCurrentQuarterInstant2776000000JPY
Provision for warranties for completed constructionPrior1YearInstant124000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant124000000JPY
Provision for loss on construction contractsPrior1YearInstant55000000JPY
Provision for loss on construction contractsCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant3618000000JPY
Other clCurrentQuarterInstant2951000000JPY
Current liabilitiesPrior1YearInstant26466000000JPY
Current liabilitiesCurrentQuarterInstant20315000000JPY
Deferred tax liabilitiesPrior1YearInstant5000000JPY
Deferred tax liabilitiesCurrentQuarterInstant41000000JPY
Net defined benefit liabilityPrior1YearInstant1011000000JPY
Net defined benefit liabilityCurrentQuarterInstant935000000JPY
Lease obligations nclPrior1YearInstant1026000000JPY
Lease obligations nclCurrentQuarterInstant977000000JPY
Other nclPrior1YearInstant478000000JPY
Other nclCurrentQuarterInstant505000000JPY
Noncurrent liabilitiesPrior1YearInstant2521000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2460000000JPY
LiabilitiesPrior1YearInstant28987000000JPY
LiabilitiesCurrentQuarterInstant22775000000JPY
Capital stockPrior1YearInstant1970000000JPY
Capital stockCurrentQuarterInstant1970000000JPY
Capital surplusPrior1YearInstant6636000000JPY
Capital surplusCurrentQuarterInstant6636000000JPY
Retained earningsPrior1YearInstant24380000000JPY
Retained earningsCurrentQuarterInstant24178000000JPY
Treasury stockPrior1YearInstant-30000000JPY
Treasury stockCurrentQuarterInstant-30000000JPY
Shareholders equityPrior1YearInstant32957000000JPY
Shareholders equityCurrentQuarterInstant32754000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81000000JPY
Foreign currency translation adjustmentPrior1YearInstant-112000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant146000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12000000JPY
Valuation and translation adjustmentsPrior1YearInstant-15000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant239000000JPY
Non controlling interestsPrior1YearInstant724000000JPY
Non controlling interestsCurrentQuarterInstant764000000JPY
Net assetsPrior1YearInstant33666000000JPY
Net assetsCurrentQuarterInstant33757000000JPY
Liabilities and net assetsPrior1YearInstant62654000000JPY
Liabilities and net assetsCurrentQuarterInstant56533000000JPY
Net salesPrior1YTDDuration35747000000JPY
Net salesCurrentYTDDuration36868000000JPY
Cost of salesPrior1YTDDuration30373000000JPY
Cost of salesCurrentYTDDuration31617000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass