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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
Liabilities and net assetsCurrentQuarterInstant18412000000JPY
Net salesPrior1YTDDuration12588000000JPY
Net salesCurrentYTDDuration13569000000JPY
Cost of salesPrior1YTDDuration10593000000JPY
Cost of salesCurrentYTDDuration11181000000JPY
Gross profitPrior1YTDDuration1994000000JPY
Gross profitCurrentYTDDuration2388000000JPY
Selling general and administrative expensesPrior1YTDDuration1689000000JPY
Selling general and administrative expensesCurrentYTDDuration1786000000JPY
Operating incomePrior1YTDDuration305000000JPY
Operating incomeCurrentYTDDuration602000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration72000000JPY
Dividends income noiCurrentYTDDuration77000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration99000000JPY
Non operating incomeCurrentYTDDuration106000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration9000000JPY
Foreign exchange losses noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration56000000JPY
Other noeCurrentYTDDuration63000000JPY
Non operating expensesPrior1YTDDuration76000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration328000000JPY
Ordinary incomeCurrentYTDDuration615000000JPY
Income before income taxesPrior1YTDDuration328000000JPY
Income before income taxesCurrentYTDDuration615000000JPY
Income taxesPrior1YTDDuration108000000JPY
Income taxesCurrentYTDDuration167000000JPY
Profit lossPrior1YTDDuration220000000JPY
Profit lossCurrentYTDDuration448000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration201000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration394000000JPY
Profit lossPrior1YTDDuration220000000JPY
Profit lossCurrentYTDDuration448000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-114000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration257000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration252000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration158000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration122000000JPY
Other comprehensive incomeCurrentYTDDuration413000000JPY
Comprehensive incomePrior1YTDDuration343000000JPY

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