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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
Gross profitPrior1YTDDuration5250000000JPY
Gross profitCurrentYTDDuration5644000000JPY
Selling general and administrative expensesPrior1YTDDuration3707000000JPY
Selling general and administrative expensesCurrentYTDDuration3880000000JPY
Operating incomePrior1YTDDuration1542000000JPY
Operating incomeCurrentYTDDuration1763000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration197000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration69000000JPY
Non operating incomeCurrentYTDDuration227000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration52000000JPY
Commitment fee noePrior1YTDDuration5000000JPY
Commitment fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration64000000JPY
Ordinary incomePrior1YTDDuration1562000000JPY
Ordinary incomeCurrentYTDDuration1926000000JPY
Income before income taxesPrior1YTDDuration1562000000JPY
Income before income taxesCurrentYTDDuration1926000000JPY
Income taxesPrior1YTDDuration629000000JPY
Income taxesCurrentYTDDuration785000000JPY
Profit lossPrior1YTDDuration932000000JPY
Profit lossCurrentYTDDuration1141000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-29000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration961000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1152000000JPY
Profit lossPrior1YTDDuration932000000JPY
Profit lossCurrentYTDDuration1141000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration296000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration172000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration293000000JPY
Other comprehensive incomeCurrentYTDDuration195000000JPY
Comprehensive incomePrior1YTDDuration1226000000JPY
Comprehensive incomeCurrentYTDDuration1336000000JPY

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