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← Furubayashi Shiko

Quarterly report · Q1

3944.TEDINET S100QPYN
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥17.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥166m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥99m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥168m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥92m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥168m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥92m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥107m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥331m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥121m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥62m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥16.6bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥96.252023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.522022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.182023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥298.882022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.32022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E00664-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00664-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥667m
jpcrp040300-q1r_E00664-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥384m
jpcrp040300-q1r_E00664-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥105m
jpcrp040300-q1r_E00664-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00664-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00664-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥384m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥204m
jpcrp040300-q1r_E00664-000Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥992m
jpcrp040300-q1r_E00664-000Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥673m
jpcrp040300-q1r_E00664-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥319m
jpcrp040300-q1r_E00664-000Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥33m
jpcrp040300-q1r_E00664-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥3.3bn
jpcrp040300-q1r_E00664-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.3bn
jpcrp040300-q1r_E00664-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥134m

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

All source rows · 314
ItemContextValueUnit
Net salesCurrentYTDDuration4212000000JPY
Cost of salesPrior1YTDDuration3329000000JPY
Cost of salesCurrentYTDDuration3479000000JPY
Gross profitPrior1YTDDuration637000000JPY
Gross profitCurrentYTDDuration733000000JPY
Selling general and administrative expensesPrior1YTDDuration538000000JPY
Selling general and administrative expensesCurrentYTDDuration567000000JPY
Operating incomePrior1YTDDuration99000000JPY
Operating incomeCurrentYTDDuration166000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration26000000JPY
Non operating incomeCurrentYTDDuration33000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration11000000JPY
Foreign exchange losses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration33000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration92000000JPY
Ordinary incomeCurrentYTDDuration168000000JPY
Income before income taxesPrior1YTDDuration92000000JPY
Income before income taxesCurrentYTDDuration168000000JPY
Income taxesPrior1YTDDuration30000000JPY
Income taxesCurrentYTDDuration47000000JPY
Profit lossPrior1YTDDuration62000000JPY
Profit lossCurrentYTDDuration121000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration64000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration107000000JPY
Profit lossPrior1YTDDuration62000000JPY
Profit lossCurrentYTDDuration121000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-354000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-43000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration128000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration44000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration-231000000JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration-169000000JPY
Comprehensive incomeCurrentYTDDuration121000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-209000000JPY

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