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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
Liabilities and net assetsCurrentQuarterInstant17061000000JPY
Net salesPrior1YTDDuration11929000000JPY
Net salesCurrentYTDDuration12588000000JPY
Cost of salesPrior1YTDDuration10202000000JPY
Cost of salesCurrentYTDDuration10593000000JPY
Gross profitPrior1YTDDuration1727000000JPY
Gross profitCurrentYTDDuration1994000000JPY
Selling general and administrative expensesPrior1YTDDuration1667000000JPY
Selling general and administrative expensesCurrentYTDDuration1689000000JPY
Operating incomePrior1YTDDuration60000000JPY
Operating incomeCurrentYTDDuration305000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration99000000JPY
Non operating incomeCurrentYTDDuration99000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration78000000JPY
Other noeCurrentYTDDuration65000000JPY
Non operating expensesPrior1YTDDuration94000000JPY
Non operating expensesCurrentYTDDuration76000000JPY
Ordinary incomePrior1YTDDuration65000000JPY
Ordinary incomeCurrentYTDDuration328000000JPY
Income before income taxesPrior1YTDDuration65000000JPY
Income before income taxesCurrentYTDDuration328000000JPY
Income taxesPrior1YTDDuration42000000JPY
Income taxesCurrentYTDDuration108000000JPY
Profit lossPrior1YTDDuration23000000JPY
Profit lossCurrentYTDDuration220000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration42000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration201000000JPY
Profit lossPrior1YTDDuration23000000JPY
Profit lossCurrentYTDDuration220000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-339000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-114000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration172000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration252000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16000000JPY
Other comprehensive incomePrior1YTDDuration-190000000JPY
Other comprehensive incomeCurrentYTDDuration122000000JPY
Comprehensive incomePrior1YTDDuration-167000000JPY
Comprehensive incomeCurrentYTDDuration343000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-204000000JPY

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