Tokyo Tape
Sign in
← Fujikura Composites

Half-year report · Q2

5121.TEDINET S100UOBU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥37.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.8bnat 2024-09-30Cons.Assets
Total assets¥44.1bnat 2024-03-31Cons.Assets
Total assets¥42.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥36.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥841m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥224m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥172m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥52m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥22m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥357m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
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

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

All source rows · 533
ItemContextValueUnit
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant3200000000JPY
Deferred tax liabilitiesPrior1YearInstant716775000JPY
Deferred tax liabilitiesCurrentQuarterInstant755403000JPY
Provision for environmental measures nclPrior1YearInstant9734000JPY
Provision for environmental measures nclCurrentQuarterInstant9283000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant99902000JPY
Net defined benefit liabilityPrior1YearInstant765917000JPY
Net defined benefit liabilityCurrentQuarterInstant746260000JPY
Asset retirement obligations nclPrior1YearInstant207878000JPY
Asset retirement obligations nclCurrentQuarterInstant235948000JPY
Other nclPrior1YearInstant493964000JPY
Other nclCurrentQuarterInstant544229000JPY
Noncurrent liabilitiesPrior1YearInstant2194270000JPY
Noncurrent liabilitiesCurrentQuarterInstant5591029000JPY
LiabilitiesPrior1YearInstant7576824000JPY
LiabilitiesCurrentQuarterInstant12207386000JPY
Capital stockPrior1YearInstant3804298000JPY
Capital stockCurrentQuarterInstant3804298000JPY
Capital surplusPrior1YearInstant3455379000JPY
Capital surplusCurrentQuarterInstant3455379000JPY
Retained earningsPrior1YearInstant26487403000JPY
Retained earningsCurrentQuarterInstant27907845000JPY
Treasury stockPrior1YearInstant-413427000JPY
Treasury stockCurrentQuarterInstant-6014248000JPY
Shareholders equityPrior1YearInstant33333654000JPY
Shareholders equityCurrentQuarterInstant29153275000JPY
Valuation difference on available for sale securitiesPrior1YearInstant741242000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant714626000JPY
Foreign currency translation adjustmentPrior1YearInstant2093327000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3361522000JPY
Remeasurements of defined benefit plansPrior1YearInstant330835000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant325243000JPY
Valuation and translation adjustmentsPrior1YearInstant3165404000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4401392000JPY
Net assetsPrior1YearInstant36499059000JPY
Net assetsCurrentQuarterInstant33554668000JPY
Liabilities and net assetsPrior1YearInstant44075883000JPY
Liabilities and net assetsCurrentQuarterInstant45762054000JPY
Net salesPrior1YTDDuration19365033000JPY
Net salesCurrentYTDDuration20181747000JPY
Cost of salesPrior1YTDDuration13410566000JPY
Cost of salesCurrentYTDDuration13753672000JPY
Gross profitPrior1YTDDuration5954466000JPY
Gross profitCurrentYTDDuration6428075000JPY
Packing and transportation expenses sgaPrior1YTDDuration321716000JPY
Packing and transportation expenses sgaCurrentYTDDuration280095000JPY
Salaries and allowances sgaPrior1YTDDuration1128488000JPY
Salaries and allowances sgaCurrentYTDDuration1215414000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass