Half-year report · Q2
5185.TEDINET S100UPTP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥76.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥860m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥333m |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E01113-000Hosereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥478m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥478m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥429m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥861m |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥370m |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E01113-000Hosereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember | 1657000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember | 861000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01113-000LifeScienceReportableSegmentMember | 83000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember | 33000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2639000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1580000000 | JPY |
| Operating income | Prior1YTDDuration | 1059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember | 19534000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember | 19506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01113-000LifeScienceReportableSegmentMember | 478000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember | 2699000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember | 2365000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44585000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 44585000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember | 333000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01113-000LifeScienceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 376000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -376000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember | 19867000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember | 19511000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01113-000LifeScienceReportableSegmentMember | 478000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember | 2699000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember | 2404000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44962000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -376000000 | JPY |
| Net sales | CurrentYTDDuration | 44585000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember | 2391000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember | 1324000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01113-000LifeScienceReportableSegmentMember | 116000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember | -0 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember | 80000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3912000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1852000000 | JPY |
| Operating income | CurrentYTDDuration | 2060000000 | 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 | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フコク | |
| Company name in english cover page | FilingDateInstant | Fukoku Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大城 郁男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県上尾市菅谷三丁目105番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048(773)5611(代表) |
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 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 |