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← Furubayashi Shiko

Quarterly report · Q2

3944.TEDINET S100RM9M
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥17.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥432m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥70m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥448m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥448m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥81m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥282m2023-01-01 → 2023-06-30Cons.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)¥44m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥328m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥38m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥17.8bnat 2023-06-30Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥595m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥537m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥284m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥859m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥608m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥255.692023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.632023-04-01 → 2023-06-30dCons.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)¥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 (diluted)¥255.532023-01-01 → 2023-06-30Cons.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)¥40.252022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥683m
jpcrp040300-q2r_E00664-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥249m
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E00664-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥513m
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

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

All source rows · 444
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant1561000000JPY
Cash and cash equivalentsPrior1QuarterInstant1564000000JPY
Cash and cash equivalentsCurrentQuarterInstant1661000000JPY
Haulage expenses sgaPrior1YTDDuration324000000JPY
Haulage expenses sgaCurrentYTDDuration319000000JPY
Salaries and allowances sgaPrior1YTDDuration316000000JPY
Salaries and allowances sgaCurrentYTDDuration319000000JPY
Provision for bonuses sgaPrior1YTDDuration5000000JPY
Provision for bonuses sgaCurrentYTDDuration10000000JPY
Retirement benefit expenses sgaPrior1YTDDuration5000000JPY
Retirement benefit expenses sgaCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember6562000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember1318000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7880000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember480000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember480000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember6562000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember1798000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8359000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember185000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember-38000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember147000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember7464000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember1534000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8999000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember683000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember683000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember7464000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember2217000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9682000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember263000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember249000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember513000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第94期第２四半期（自　2023年４月１日　至　2023年６月30日）　
Company name cover pageFilingDateInstant
Original text (Japanese)古林紙工株式会社
Company name in english cover pageFilingDateInstantFURUBAYASHI SHIKO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　古　林　敬　碩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区大手通三丁目１番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6941)8561（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 経理部長兼経営企画部長　　米　島　　　明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区大手通三丁目１番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6941)8561（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 経理部長兼経営企画部長　　米　島　　　明
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass