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← Furubayashi Shiko

Quarterly report · Q1

3944.TEDINET S100TDPA
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥17.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥91m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥166m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥29m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥697m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥29m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥168m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥44m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥439m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥40m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥121m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.6bnat 2024-03-31Cons.Assets
Total assets¥19.0bnat 2023-12-31Cons.Assets
Total assets¥16.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-39.822024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.252023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥396.722023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.182023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.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 segmentrevenue2024-01-01 → 2024-03-31¥929m
jpcrp040300-q1r_E00664-000Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥673m
jpcrp040300-q1r_E00664-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥255m
jpcrp040300-q1r_E00664-000Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥40m
jpcrp040300-q1r_E00664-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E00664-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E00664-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31−¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥255m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥52m
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

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

All source rows · 315
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant1260000000JPY
Current portion of long term loans payablePrior1YearInstant631000000JPY
Current portion of long term loans payableCurrentQuarterInstant618000000JPY
Income taxes payablePrior1YearInstant69000000JPY
Income taxes payableCurrentQuarterInstant32000000JPY
Provision for bonusesPrior1YearInstant47000000JPY
Provision for bonusesCurrentQuarterInstant143000000JPY
Other clPrior1YearInstant1523000000JPY
Other clCurrentQuarterInstant1994000000JPY
Current liabilitiesPrior1YearInstant7824000000JPY
Current liabilitiesCurrentQuarterInstant8465000000JPY
Long term loans payablePrior1YearInstant1121000000JPY
Long term loans payableCurrentQuarterInstant1063000000JPY
Net defined benefit liabilityPrior1YearInstant98000000JPY
Net defined benefit liabilityCurrentQuarterInstant99000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant519000000JPY
Other nclCurrentQuarterInstant519000000JPY
Noncurrent liabilitiesPrior1YearInstant1741000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1683000000JPY
LiabilitiesPrior1YearInstant9565000000JPY
LiabilitiesCurrentQuarterInstant10148000000JPY
Capital stockPrior1YearInstant2151000000JPY
Capital stockCurrentQuarterInstant2151000000JPY
Capital surplusPrior1YearInstant1424000000JPY
Capital surplusCurrentQuarterInstant1424000000JPY
Retained earningsPrior1YearInstant3866000000JPY
Retained earningsCurrentQuarterInstant3787000000JPY
Treasury stockPrior1YearInstant-933000000JPY
Treasury stockCurrentQuarterInstant-933000000JPY
Shareholders equityPrior1YearInstant6508000000JPY
Shareholders equityCurrentQuarterInstant6429000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1676000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1700000000JPY
Foreign currency translation adjustmentPrior1YearInstant454000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant526000000JPY
Remeasurements of defined benefit plansPrior1YearInstant33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant31000000JPY
Valuation and translation adjustmentsPrior1YearInstant2163000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2257000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant778000000JPY
Non controlling interestsCurrentQuarterInstant814000000JPY
Net assetsPrior1YearInstant9450000000JPY
Net assetsCurrentQuarterInstant9502000000JPY
Liabilities and net assetsPrior1YearInstant19015000000JPY
Liabilities and net assetsCurrentQuarterInstant19649000000JPY
Net salesPrior1YTDDuration4212000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass