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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
Net salesCurrentYTDDuration4040000000JPY
Cost of salesPrior1YTDDuration3479000000JPY
Cost of salesCurrentYTDDuration3555000000JPY
Gross profitPrior1YTDDuration733000000JPY
Gross profitCurrentYTDDuration485000000JPY
Selling general and administrative expensesPrior1YTDDuration567000000JPY
Selling general and administrative expensesCurrentYTDDuration576000000JPY
Operating incomePrior1YTDDuration166000000JPY
Operating incomeCurrentYTDDuration-91000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration54000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration33000000JPY
Non operating incomeCurrentYTDDuration96000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration8000000JPY
Foreign exchange losses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration168000000JPY
Ordinary incomeCurrentYTDDuration-29000000JPY
Income before income taxesPrior1YTDDuration168000000JPY
Income before income taxesCurrentYTDDuration-29000000JPY
Income taxesPrior1YTDDuration47000000JPY
Income taxesCurrentYTDDuration11000000JPY
Profit lossPrior1YTDDuration121000000JPY
Profit lossCurrentYTDDuration-40000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration107000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-44000000JPY
Profit lossPrior1YTDDuration121000000JPY
Profit lossCurrentYTDDuration-40000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration44000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration107000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration129000000JPY
Comprehensive incomePrior1YTDDuration121000000JPY

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