Tokyo Tape
Sign in
← Fujikura Composites

Quarterly report · Q2

5121.TEDINET S100PJY7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.6bnat 2022-09-30Cons.Assets
Total assets¥37.8bnat 2022-03-31Cons.Assets
Total assets¥36.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥535m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥419m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥180m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥242m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥185m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥57m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥57m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥285m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥244m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥186m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥58m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥37m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥280m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥965m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.5bn

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

All source rows · 525
ItemContextValueUnit
Net cash provided by used in financing activitiesPrior1YTDDuration-1253315000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1221600000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration294506000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration808512000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration685712000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration387890000JPY
Cash and cash equivalentsPrior2YearInstant5780151000JPY
Cash and cash equivalentsPrior1YearInstant6905294000JPY
Cash and cash equivalentsPrior1QuarterInstant6465863000JPY
Cash and cash equivalentsCurrentQuarterInstant7293184000JPY
Discounted trade notes receivablePrior1YearInstant48248000JPY
Discounted trade notes receivableCurrentQuarterInstant23148000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember11395862000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember1980369000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember4080777000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember186077000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17643086000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17643086000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember57620000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember57620000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-57620000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember11395862000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember1980369000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember4080777000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember243698000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17700707000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-57620000JPY
Net salesPrior1YTDDuration17643086000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember964755000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember-12432000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember1489194000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember37167000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2478684000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-280234000JPY
Operating incomePrior1YTDDuration2198449000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember11569935000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember2309307000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember6220424000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember185237000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20284905000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20284905000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember－JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass