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← Furubayashi Shiko

Quarterly report · Q2

3944.TEDINET S100OXJ9
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥16.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥70m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥4m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥81m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥185m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥81m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥44m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥38m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥31m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥16.7bnat 2022-06-30Cons.Assets
Total assets¥17.0bnat 2021-12-31Cons.Assets
Total assets¥17.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥259m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥147m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥508m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥285m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥608m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥203m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.412022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.962022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.372021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.322021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.252022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.732021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.352021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-06-30Cons.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 · 23
SegmentItemPeriodValue
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥480m
jpcrp040300-q2r_E00664-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30−¥38m
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E00664-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥480m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥147m
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue external2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥573m
jpcrp040300-q2r_E00664-000Chinareportable segmentsegment profit2021-01-01 → 2021-06-30−¥60m
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥6.3bn
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.3bn
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E00664-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥575m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥80m

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

All source rows · 444
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant101000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant572000000JPY
Other nclCurrentQuarterInstant457000000JPY
Noncurrent liabilitiesPrior1YearInstant1724000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1676000000JPY
LiabilitiesPrior1YearInstant8577000000JPY
LiabilitiesCurrentQuarterInstant8273000000JPY
Capital stockPrior1YearInstant2151000000JPY
Capital stockCurrentQuarterInstant2151000000JPY
Capital surplusPrior1YearInstant1410000000JPY
Capital surplusCurrentQuarterInstant1414000000JPY
Retained earningsPrior1YearInstant3209000000JPY
Retained earningsCurrentQuarterInstant3224000000JPY
Treasury stockPrior1YearInstant-941000000JPY
Treasury stockCurrentQuarterInstant-929000000JPY
Shareholders equityPrior1YearInstant5830000000JPY
Shareholders equityCurrentQuarterInstant5861000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1634000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1399000000JPY
Foreign currency translation adjustmentPrior1YearInstant313000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant485000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19000000JPY
Valuation and translation adjustmentsPrior1YearInstant1939000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1865000000JPY
Subscription rights to sharesPrior1YearInstant7000000JPY
Subscription rights to sharesCurrentQuarterInstant7000000JPY
Non controlling interestsPrior1YearInstant655000000JPY
Non controlling interestsCurrentQuarterInstant729000000JPY
Net assetsPrior1YearInstant8430000000JPY
Net assetsCurrentQuarterInstant8461000000JPY
Liabilities and net assetsPrior1YearInstant17007000000JPY
Liabilities and net assetsCurrentQuarterInstant16734000000JPY
Net salesPrior1YTDDuration7708000000JPY
Net salesCurrentYTDDuration7880000000JPY
Cost of salesPrior1YTDDuration6607000000JPY
Cost of salesCurrentYTDDuration6711000000JPY
Gross profitPrior1YTDDuration1102000000JPY
Gross profitCurrentYTDDuration1168000000JPY
Selling general and administrative expensesPrior1YTDDuration1098000000JPY
Selling general and administrative expensesCurrentYTDDuration1098000000JPY
Operating incomePrior1YTDDuration4000000JPY
Operating incomeCurrentYTDDuration70000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration15000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass