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← Furubayashi Shiko

Quarterly report · Q3

3944.TEDINET S100S6FW
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥17.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥602m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥305m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥615m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥328m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥615m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥328m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥394m2023-01-01 → 2023-09-30Cons.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)¥201m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥448m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥220m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥18.4bnat 2023-09-30Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥17.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥356.242023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.622023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥356.032023-01-01 → 2023-09-30Cons.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)¥181.452022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.6%at 2023-09-30Cons.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 2022-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E00664-000Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥3.3bn
jpcrp040300-q3r_E00664-000Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E00664-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E00664-000Chinareportable segmentsegment profit2023-01-01 → 2023-09-30¥330m
jpcrp040300-q3r_E00664-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥11.2bn
jpcrp040300-q3r_E00664-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥11.2bn
jpcrp040300-q3r_E00664-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥720m
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

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

All source rows · 319
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant4683000000JPY
Short term loans payablePrior1YearInstant760000000JPY
Short term loans payableCurrentQuarterInstant760000000JPY
Current portion of long term loans payablePrior1YearInstant513000000JPY
Current portion of long term loans payableCurrentQuarterInstant580000000JPY
Income taxes payablePrior1YearInstant142000000JPY
Income taxes payableCurrentQuarterInstant107000000JPY
Provision for bonusesPrior1YearInstant48000000JPY
Provision for bonusesCurrentQuarterInstant139000000JPY
Other clPrior1YearInstant1157000000JPY
Other clCurrentQuarterInstant1242000000JPY
Current liabilitiesPrior1YearInstant7069000000JPY
Current liabilitiesCurrentQuarterInstant7511000000JPY
Long term loans payablePrior1YearInstant865000000JPY
Long term loans payableCurrentQuarterInstant950000000JPY
Net defined benefit liabilityPrior1YearInstant96000000JPY
Net defined benefit liabilityCurrentQuarterInstant97000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant404000000JPY
Other nclCurrentQuarterInstant473000000JPY
Noncurrent liabilitiesPrior1YearInstant1368000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1523000000JPY
LiabilitiesPrior1YearInstant8437000000JPY
LiabilitiesCurrentQuarterInstant9034000000JPY
Capital stockPrior1YearInstant2151000000JPY
Capital stockCurrentQuarterInstant2151000000JPY
Capital surplusPrior1YearInstant1415000000JPY
Capital surplusCurrentQuarterInstant1424000000JPY
Retained earningsPrior1YearInstant3482000000JPY
Retained earningsCurrentQuarterInstant3820000000JPY
Treasury stockPrior1YearInstant-925000000JPY
Treasury stockCurrentQuarterInstant-933000000JPY
Shareholders equityPrior1YearInstant6124000000JPY
Shareholders equityCurrentQuarterInstant6462000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1391000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1648000000JPY
Foreign currency translation adjustmentPrior1YearInstant383000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant489000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant1760000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2120000000JPY
Subscription rights to sharesPrior1YearInstant2000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant691000000JPY
Non controlling interestsCurrentQuarterInstant796000000JPY
Net assetsPrior1YearInstant8577000000JPY
Net assetsCurrentQuarterInstant9379000000JPY
Liabilities and net assetsPrior1YearInstant17014000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass