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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥857m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥535m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥515m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥226m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥173m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥307m |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥242m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥185m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥285m |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19365033000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19365033000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 52182000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52182000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -52182000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember | 10753402000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember | 2488563000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember | 5949573000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 225676000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19417215000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -52182000 | JPY |
| Net sales | CurrentYTDDuration | 19365033000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember | 115659000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember | 67297000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember | 2327333000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 17003000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2527294000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -306731000 | JPY |
| Operating income | CurrentYTDDuration | 2220562000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第145期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)藤倉コンポジット株式会社 | |
| Company name in english cover page | FilingDateInstant | FUJIKURA COMPOSITES Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森田 健司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区有明三丁目５番７号 ＴＯＣ有明 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3527)8111(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 髙橋 秀剛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区有明三丁目５番７号 ＴＯＣ有明 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3527)8111(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 髙橋 秀剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01094 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)藤倉コンポジット株式会社 | |
| Filer name in english | FilingDateInstant | FUJIKURA COMPOSITES Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |