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← Furubayashi Shiko

Half-year report · Q2

3944.TEDINET S100U6EL
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥17.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥29m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥432m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥166m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥697m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥448m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥211m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥448m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥115m2024-01-01 → 2024-06-30Cons.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)¥282m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥148m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥328m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥21.0bnat 2024-06-30Cons.Assets
Total assets¥19.0bnat 2023-12-31Cons.Assets
Total assets¥17.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥9.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥168m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥656m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥595m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥531m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥920m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥537m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥433m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥524m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.132024-01-01 → 2024-06-30Cons.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)¥255.692023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.072024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.722023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥255.532023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-06-30Cons.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 segmentrevenue2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥593m
jpcrp040300-q2r_E00664-000Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥165m
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥7.2bn
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.2bn
jpcrp040300-q2r_E00664-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥593m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥116m
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

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

All source rows · 468
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant8780000000JPY
Current assetsCurrentQuarterInstant9582000000JPY
Machinery equipment and vehicles netPrior1YearInstant1494000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2896000000JPY
LandPrior1YearInstant1689000000JPY
LandCurrentQuarterInstant1827000000JPY
Other net ppePrior1YearInstant1699000000JPY
Other net ppeCurrentQuarterInstant923000000JPY
Property plant and equipmentPrior1YearInstant4882000000JPY
Property plant and equipmentCurrentQuarterInstant5646000000JPY
Intangible assetsPrior1YearInstant157000000JPY
Intangible assetsCurrentQuarterInstant159000000JPY
Investment securitiesPrior1YearInstant4234000000JPY
Investment securitiesCurrentQuarterInstant4699000000JPY
Net defined benefit assetPrior1YearInstant300000000JPY
Net defined benefit assetCurrentQuarterInstant301000000JPY
Other ioaPrior1YearInstant662000000JPY
Other ioaCurrentQuarterInstant650000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant5196000000JPY
Investments and other assetsCurrentQuarterInstant5650000000JPY
Noncurrent assetsPrior1YearInstant10235000000JPY
Noncurrent assetsCurrentQuarterInstant11454000000JPY
AssetsPrior1YearInstant19015000000JPY
AssetsCurrentQuarterInstant21037000000JPY
Notes and accounts payable tradePrior1YearInstant4543000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4587000000JPY
Short term loans payablePrior1YearInstant1010000000JPY
Short term loans payableCurrentQuarterInstant1360000000JPY
Current portion of long term loans payablePrior1YearInstant631000000JPY
Current portion of long term loans payableCurrentQuarterInstant668000000JPY
Income taxes payablePrior1YearInstant69000000JPY
Income taxes payableCurrentQuarterInstant43000000JPY
Provision for bonusesPrior1YearInstant47000000JPY
Provision for bonusesCurrentQuarterInstant50000000JPY
Other clPrior1YearInstant1523000000JPY
Other clCurrentQuarterInstant2020000000JPY
Current liabilitiesPrior1YearInstant7824000000JPY
Current liabilitiesCurrentQuarterInstant8728000000JPY
Long term loans payablePrior1YearInstant1121000000JPY
Long term loans payableCurrentQuarterInstant1325000000JPY
Net defined benefit liabilityPrior1YearInstant98000000JPY
Net defined benefit liabilityCurrentQuarterInstant99000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant519000000JPY
Other nclCurrentQuarterInstant700000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass