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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
Gross profitPrior1YTDDuration5373000000JPY
Gross profitCurrentYTDDuration5250000000JPY
Selling general and administrative expensesPrior1YTDDuration3566000000JPY
Selling general and administrative expensesCurrentYTDDuration3707000000JPY
Operating incomePrior1YTDDuration1806000000JPY
Operating incomeCurrentYTDDuration1542000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration21000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration11000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration69000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Commitment fee noePrior1YTDDuration5000000JPY
Commitment fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration1818000000JPY
Ordinary incomeCurrentYTDDuration1562000000JPY
Income before income taxesPrior1YTDDuration1818000000JPY
Income before income taxesCurrentYTDDuration1562000000JPY
Income taxesPrior1YTDDuration602000000JPY
Income taxesCurrentYTDDuration629000000JPY
Profit lossPrior1YTDDuration1216000000JPY
Profit lossCurrentYTDDuration932000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-29000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1206000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration961000000JPY
Profit lossPrior1YTDDuration1216000000JPY
Profit lossCurrentYTDDuration932000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration296000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration73000000JPY
Other comprehensive incomeCurrentYTDDuration293000000JPY
Comprehensive incomePrior1YTDDuration1289000000JPY
Comprehensive incomeCurrentYTDDuration1226000000JPY

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