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← FUJI Furukawa Engineering & Construction

Half-year report · Q2

1775.TEDINET S100UQIP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥39.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥103.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥44.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥67.3bnat 2024-09-30Cons.Assets
Total assets¥81.0bnat 2024-03-31Cons.Assets
Total assets¥68.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥38.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥42.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥42.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥71m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥854m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥602.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥657m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥657m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥142m
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥27.0bn
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.0bn
jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥38.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥38.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
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

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

All source rows · 480
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration3880000000JPY
Selling general and administrative expensesCurrentYTDDuration4164000000JPY
Operating incomePrior1YTDDuration1763000000JPY
Operating incomeCurrentYTDDuration2772000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration197000000JPY
Foreign exchange gains noiCurrentYTDDuration141000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration227000000JPY
Non operating incomeCurrentYTDDuration187000000JPY
Interest expenses noePrior1YTDDuration52000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Commitment fee noePrior1YTDDuration6000000JPY
Commitment fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration64000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration1926000000JPY
Ordinary incomeCurrentYTDDuration2928000000JPY
Income before income taxesPrior1YTDDuration1926000000JPY
Income before income taxesCurrentYTDDuration2928000000JPY
Income taxesPrior1YTDDuration785000000JPY
Income taxesCurrentYTDDuration1049000000JPY
Profit lossPrior1YTDDuration1141000000JPY
Profit lossCurrentYTDDuration1879000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1152000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1908000000JPY
Profit lossPrior1YTDDuration1141000000JPY
Profit lossCurrentYTDDuration1879000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration172000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration177000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-22000000JPY
Other comprehensive incomePrior1YTDDuration195000000JPY
Other comprehensive incomeCurrentYTDDuration136000000JPY
Comprehensive incomePrior1YTDDuration1336000000JPY
Comprehensive incomeCurrentYTDDuration2015000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1304000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2012000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration32000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass