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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
Noncurrent liabilitiesPrior1YearInstant1741000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2127000000JPY
LiabilitiesPrior1YearInstant9565000000JPY
LiabilitiesCurrentQuarterInstant10855000000JPY
Capital stockPrior1YearInstant2151000000JPY
Capital stockCurrentQuarterInstant2151000000JPY
Capital surplusPrior1YearInstant1424000000JPY
Capital surplusCurrentQuarterInstant1435000000JPY
Retained earningsPrior1YearInstant3866000000JPY
Retained earningsCurrentQuarterInstant3946000000JPY
Treasury stockPrior1YearInstant-933000000JPY
Treasury stockCurrentQuarterInstant-919000000JPY
Shareholders equityPrior1YearInstant6508000000JPY
Shareholders equityCurrentQuarterInstant6613000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1676000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2023000000JPY
Foreign currency translation adjustmentPrior1YearInstant454000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant625000000JPY
Remeasurements of defined benefit plansPrior1YearInstant33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant2163000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2677000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant778000000JPY
Non controlling interestsCurrentQuarterInstant890000000JPY
Net assetsPrior1YearInstant9450000000JPY
Net assetsCurrentQuarterInstant10182000000JPY
Liabilities and net assetsPrior1YearInstant19015000000JPY
Liabilities and net assetsCurrentQuarterInstant21037000000JPY
Net salesPrior1YTDDuration8999000000JPY
Net salesCurrentYTDDuration8853000000JPY
Cost of salesPrior1YTDDuration7381000000JPY
Cost of salesCurrentYTDDuration7594000000JPY
Gross profitPrior1YTDDuration1617000000JPY
Gross profitCurrentYTDDuration1259000000JPY
Selling general and administrative expensesPrior1YTDDuration1186000000JPY
Selling general and administrative expensesCurrentYTDDuration1230000000JPY
Operating incomePrior1YTDDuration432000000JPY
Operating incomeCurrentYTDDuration29000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration104000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration213000000JPY

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