Half-year report · HY
5121.TEDINET S100X0FA
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥947m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | ¥227m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥174m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥403m |
| Coated Fabricsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Coated Fabricsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Coated Fabricsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Industrial Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Industrial Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Industrial Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥269m |
| Sporting Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Sporting Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Sporting Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥224m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥172m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥357m |
| Coated Fabricsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Coated Fabricsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Coated Fabricsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Industrial Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Industrial Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Industrial Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Sporting Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Sporting Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Sporting Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 19667823000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01094-000IndustrialGoodsReportableSegmentsMember | -4143000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01094-000CoatedFabricsReportableSegmentsMember | -63169000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01094-000SportingGoodsReportableSegmentsMember | 2651631000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 22367000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2606686000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -356549000 | JPY |
| Operating income | Prior1InterimDuration | 2250137000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01094-000IndustrialGoodsReportableSegmentsMember | 11507867000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01094-000CoatedFabricsReportableSegmentsMember | 1700081000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01094-000SportingGoodsReportableSegmentsMember | 6848931000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 173592000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20230472000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 20230472000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01094-000IndustrialGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01094-000CoatedFabricsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01094-000SportingGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 53651000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 53651000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -53651000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01094-000IndustrialGoodsReportableSegmentsMember | 11507867000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01094-000CoatedFabricsReportableSegmentsMember | 1700081000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01094-000SportingGoodsReportableSegmentsMember | 6848931000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 227244000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20284124000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -53651000 | JPY |
| Net sales | InterimDuration | 20230472000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01094-000IndustrialGoodsReportableSegmentsMember | 268520000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01094-000CoatedFabricsReportableSegmentsMember | 15863000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01094-000SportingGoodsReportableSegmentsMember | 2791393000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 11313000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3087090000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -402508000 | JPY |
| Operating income | InterimDuration | 2684582000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第147期中(自 2025年４月１日 至 2025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)代表取締役社長執行役員 森田 健司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田八丁目４番13号五反田ＪＰビルディング | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5747)9444(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部統括 樋口 昭康 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田八丁目４番13号五反田ＪＰビルディング | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5747)9444(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部統括 樋口 昭康 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |