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← FUJI Furukawa Engineering & Construction

Quarterly report · Q3

1775.TEDINET S100STN1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥70.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥88.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-12-31Cons.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)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥70.1bnat 2023-12-31Cons.Assets
Total assets¥70.2bnat 2023-03-31Cons.Assets
Total assets¥59.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥32.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥254.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.72023-10-01 → 2023-12-31dCons.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)¥155.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-12-31Cons.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 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥298m
jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00273-000Electrical Installation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥47.2bn
jpcrp040300-q3r_E00273-000Electrical Installation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥47.2bn
jpcrp040300-q3r_E00273-000Electrical Installation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥69.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥69.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥70.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥332m
jpcrp040300-q3r_E00273-000Electrical Installation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E00273-000Electrical Installation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E00273-000Electrical Installation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥56.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥56.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥58.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member33700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0037
Number of shares held in own name treasury shares etcCurrentQuarterInstant33700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0037
Cash and depositsPrior1YearInstant5615000000JPY
Cash and depositsCurrentQuarterInstant6531000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assets cacnsPrior1YearInstant34869000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assets cacnsCurrentQuarterInstant30478000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3617000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3041000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant668000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2148000000JPY
Raw materials and supplies cnsPrior1YearInstant175000000JPY
Raw materials and supplies cnsCurrentQuarterInstant240000000JPY
Deposits paidPrior1YearInstant18454000000JPY
Deposits paidCurrentQuarterInstant19920000000JPY
Other caPrior1YearInstant1228000000JPY
Other caCurrentQuarterInstant2359000000JPY
Allowance for doubtful accounts caPrior1YearInstant-150000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-377000000JPY
Current assetsPrior1YearInstant64479000000JPY
Current assetsCurrentQuarterInstant64342000000JPY
Buildings and structuresPrior1YearInstant1311000000JPY
Buildings and structuresCurrentQuarterInstant1343000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant3046000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant3162000000JPY
LandPrior1YearInstant462000000JPY
LandCurrentQuarterInstant462000000JPY
Lease assets ppePrior1YearInstant1411000000JPY
Lease assets ppeCurrentQuarterInstant1383000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-3481000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-3686000000JPY
Property plant and equipmentPrior1YearInstant2750000000JPY
Property plant and equipmentCurrentQuarterInstant2666000000JPY
SoftwarePrior1YearInstant407000000JPY
SoftwareCurrentQuarterInstant393000000JPY
Other iaPrior1YearInstant52000000JPY
Other iaCurrentQuarterInstant44000000JPY
Intangible assetsPrior1YearInstant460000000JPY
Intangible assetsCurrentQuarterInstant437000000JPY
Investment securitiesPrior1YearInstant272000000JPY
Investment securitiesCurrentQuarterInstant282000000JPY
Long term loans receivablePrior1YearInstant82000000JPY
Long term loans receivableCurrentQuarterInstant72000000JPY
Net defined benefit assetPrior1YearInstant745000000JPY
Net defined benefit assetCurrentQuarterInstant805000000JPY
Deferred tax assetsPrior1YearInstant892000000JPY
Deferred tax assetsCurrentQuarterInstant877000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass