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← Furubayashi Shiko

Quarterly report · Q3

3944.TEDINET S100PJX7
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥16.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥305m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥60m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥328m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥185m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥328m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥65m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥201m2022-01-01 → 2022-09-30Cons.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)¥42m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥220m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥23m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥17.1bnat 2022-09-30Cons.Assets
Total assets¥17.0bnat 2021-12-31Cons.Assets
Total assets¥17.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥182.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.032022-07-01 → 2022-09-30dCons.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)¥37.642021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥181.452022-01-01 → 2022-09-30Cons.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)¥37.482021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-09-30Cons.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 · 23
SegmentItemPeriodValue
jpcrp040300-q3r_E00664-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E00664-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E00664-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥759m
jpcrp040300-q3r_E00664-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥57m
jpcrp040300-q3r_E00664-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥10.4bn
jpcrp040300-q3r_E00664-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.4bn
jpcrp040300-q3r_E00664-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥361m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥759m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥418m
jpcrp040300-q3r_E00664-000Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E00664-000Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E00664-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥812m
jpcrp040300-q3r_E00664-000Chinareportable segmentsegment profit2021-01-01 → 2021-09-30−¥11m
jpcrp040300-q3r_E00664-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥9.7bn
jpcrp040300-q3r_E00664-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.7bn
jpcrp040300-q3r_E00664-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1m
jpcrp040300-q3r_E00664-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥813m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥175m

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

All source rows · 319
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant4179000000JPY
Short term loans payablePrior1YearInstant1283000000JPY
Short term loans payableCurrentQuarterInstant760000000JPY
Current portion of long term loans payablePrior1YearInstant592000000JPY
Current portion of long term loans payableCurrentQuarterInstant533000000JPY
Income taxes payablePrior1YearInstant28000000JPY
Income taxes payableCurrentQuarterInstant118000000JPY
Provision for bonusesPrior1YearInstant26000000JPY
Provision for bonusesCurrentQuarterInstant107000000JPY
Other clPrior1YearInstant1247000000JPY
Other clCurrentQuarterInstant1067000000JPY
Current liabilitiesPrior1YearInstant6853000000JPY
Current liabilitiesCurrentQuarterInstant6764000000JPY
Long term loans payablePrior1YearInstant1041000000JPY
Long term loans payableCurrentQuarterInstant990000000JPY
Net defined benefit liabilityPrior1YearInstant107000000JPY
Net defined benefit liabilityCurrentQuarterInstant95000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant572000000JPY
Other nclCurrentQuarterInstant480000000JPY
Noncurrent liabilitiesPrior1YearInstant1724000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1568000000JPY
LiabilitiesPrior1YearInstant8577000000JPY
LiabilitiesCurrentQuarterInstant8332000000JPY
Capital stockPrior1YearInstant2151000000JPY
Capital stockCurrentQuarterInstant2151000000JPY
Capital surplusPrior1YearInstant1410000000JPY
Capital surplusCurrentQuarterInstant1415000000JPY
Retained earningsPrior1YearInstant3209000000JPY
Retained earningsCurrentQuarterInstant3352000000JPY
Treasury stockPrior1YearInstant-941000000JPY
Treasury stockCurrentQuarterInstant-925000000JPY
Shareholders equityPrior1YearInstant5830000000JPY
Shareholders equityCurrentQuarterInstant5994000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1634000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1520000000JPY
Foreign currency translation adjustmentPrior1YearInstant313000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant483000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-24000000JPY
Valuation and translation adjustmentsPrior1YearInstant1939000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1979000000JPY
Subscription rights to sharesPrior1YearInstant7000000JPY
Subscription rights to sharesCurrentQuarterInstant2000000JPY
Non controlling interestsPrior1YearInstant655000000JPY
Non controlling interestsCurrentQuarterInstant754000000JPY
Net assetsPrior1YearInstant8430000000JPY
Net assetsCurrentQuarterInstant8729000000JPY
Liabilities and net assetsPrior1YearInstant17007000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass