Tokyo Tape
Sign in
← Fujikura Composites

Quarterly report · Q2

5121.TEDINET S100S6YJ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥40.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.6bnat 2023-09-30Cons.Assets
Total assets¥40.4bnat 2023-03-31Cons.Assets
Total assets¥39.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥857m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥535m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥515m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio84.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥226m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥173m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥52m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥307m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
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

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

All source rows · 530
ItemContextValueUnit
Long term loans payablePrior1YearInstant3810000JPY
Long term loans payableCurrentQuarterInstant2270000JPY
Deferred tax liabilitiesPrior1YearInstant371620000JPY
Deferred tax liabilitiesCurrentQuarterInstant393233000JPY
Provision for environmental measures nclPrior1YearInstant12233000JPY
Provision for environmental measures nclCurrentQuarterInstant9734000JPY
Net defined benefit liabilityPrior1YearInstant771185000JPY
Net defined benefit liabilityCurrentQuarterInstant772649000JPY
Asset retirement obligations nclPrior1YearInstant191438000JPY
Asset retirement obligations nclCurrentQuarterInstant209637000JPY
Other nclPrior1YearInstant482326000JPY
Other nclCurrentQuarterInstant503115000JPY
Noncurrent liabilitiesPrior1YearInstant1832613000JPY
Noncurrent liabilitiesCurrentQuarterInstant1890640000JPY
LiabilitiesPrior1YearInstant7032117000JPY
LiabilitiesCurrentQuarterInstant6697147000JPY
Capital stockPrior1YearInstant3804298000JPY
Capital stockCurrentQuarterInstant3804298000JPY
Capital surplusPrior1YearInstant3297314000JPY
Capital surplusCurrentQuarterInstant3297314000JPY
Retained earningsPrior1YearInstant24508444000JPY
Retained earningsCurrentQuarterInstant26289683000JPY
Treasury stockPrior1YearInstant-255321000JPY
Treasury stockCurrentQuarterInstant-255362000JPY
Shareholders equityPrior1YearInstant31354736000JPY
Shareholders equityCurrentQuarterInstant33135934000JPY
Valuation difference on available for sale securitiesPrior1YearInstant362469000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant540056000JPY
Foreign currency translation adjustmentPrior1YearInstant1548040000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2144448000JPY
Remeasurements of defined benefit plansPrior1YearInstant74064000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79996000JPY
Valuation and translation adjustmentsPrior1YearInstant1984575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2764501000JPY
Subscription rights to sharesPrior1YearInstant2724000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant33342035000JPY
Net assetsCurrentQuarterInstant35900436000JPY
Liabilities and net assetsPrior1YearInstant40374152000JPY
Liabilities and net assetsCurrentQuarterInstant42597583000JPY
Net salesPrior1YTDDuration20284905000JPY
Net salesCurrentYTDDuration19365033000JPY
Cost of salesPrior1YTDDuration14736564000JPY
Cost of salesCurrentYTDDuration13410566000JPY
Gross profitPrior1YTDDuration5548341000JPY
Gross profitCurrentYTDDuration5954466000JPY
Packing and transportation expenses sgaPrior1YTDDuration324617000JPY
Packing and transportation expenses sgaCurrentYTDDuration321716000JPY
Salaries and allowances sgaPrior1YTDDuration1087424000JPY
Salaries and allowances sgaCurrentYTDDuration1128488000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass