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← FUJI Furukawa Engineering & Construction

Quarterly report · Q2

1775.TEDINET S100S8J7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥88.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥961m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥932m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥68.7bnat 2023-09-30Cons.Assets
Total assets¥70.2bnat 2023-03-31Cons.Assets
Total assets¥56.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥32.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥398m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥354m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥427m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥878m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥504.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥761m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥761m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥190m
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥691m
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥881m
—segment totalrevenue2023-04-01 → 2023-09-30¥43.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥43.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
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

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

All source rows · 486
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant3831000000JPY
Contract liabilitiesCurrentQuarterInstant3870000000JPY
Provision for warranties for completed constructionPrior1YearInstant36000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant36000000JPY
Provision for loss on construction contractsPrior1YearInstant85000000JPY
Provision for loss on construction contractsCurrentQuarterInstant469000000JPY
Other clPrior1YearInstant4342000000JPY
Other clCurrentQuarterInstant3204000000JPY
Current liabilitiesPrior1YearInstant30325000000JPY
Current liabilitiesCurrentQuarterInstant28935000000JPY
Deferred tax liabilitiesPrior1YearInstant2000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant871000000JPY
Net defined benefit liabilityCurrentQuarterInstant815000000JPY
Lease obligations nclPrior1YearInstant927000000JPY
Lease obligations nclCurrentQuarterInstant877000000JPY
Other nclPrior1YearInstant490000000JPY
Other nclCurrentQuarterInstant482000000JPY
Noncurrent liabilitiesPrior1YearInstant2292000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2178000000JPY
LiabilitiesPrior1YearInstant32617000000JPY
LiabilitiesCurrentQuarterInstant31114000000JPY
Capital stockPrior1YearInstant1970000000JPY
Capital stockCurrentQuarterInstant1970000000JPY
Capital surplusPrior1YearInstant6636000000JPY
Capital surplusCurrentQuarterInstant6621000000JPY
Retained earningsPrior1YearInstant27752000000JPY
Retained earningsCurrentQuarterInstant27556000000JPY
Treasury stockPrior1YearInstant-30000000JPY
Treasury stockCurrentQuarterInstant-30000000JPY
Shareholders equityPrior1YearInstant36328000000JPY
Shareholders equityCurrentQuarterInstant36117000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61000000JPY
Foreign currency translation adjustmentPrior1YearInstant97000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant225000000JPY
Remeasurements of defined benefit plansPrior1YearInstant430000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant426000000JPY
Valuation and translation adjustmentsPrior1YearInstant562000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant714000000JPY
Non controlling interestsPrior1YearInstant690000000JPY
Non controlling interestsCurrentQuarterInstant705000000JPY
Net assetsPrior1YearInstant37582000000JPY
Net assetsCurrentQuarterInstant37537000000JPY
Liabilities and net assetsPrior1YearInstant70200000000JPY
Liabilities and net assetsCurrentQuarterInstant68651000000JPY
Net salesPrior1YTDDuration36868000000JPY
Net salesCurrentYTDDuration44491000000JPY
Cost of salesPrior1YTDDuration31617000000JPY
Cost of salesCurrentYTDDuration38846000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass