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← Furukawa

Quarterly report · Q1

5715.TEDINET S100OUA8
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥52.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥199.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥249.4bnat 2022-06-30Cons.Assets
Total assets¥229.7bnat 2022-03-31Cons.Assets
Total assets¥225.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥149.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥129.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥100.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥60.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-06-30Cons.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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentsegment profit2022-04-01 → 2022-06-30¥431m
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥737m
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue2022-04-01 → 2022-06-30¥28.9bn
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.8bn
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E00032-000Metalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥531m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥433m
—segment totalrevenue2022-04-01 → 2022-06-30¥52.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥51.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥860m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥52.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥12m
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥218m
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentsegment profit2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥670m
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue2021-04-01 → 2021-06-30¥23.4bn
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.3bn
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E00032-000Metalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥768m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥527m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥523m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥191m
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥744m
—segment totalrevenue2021-04-01 → 2021-06-30¥46.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥45.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥756m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 414
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0401
Cash and depositsPrior1YearInstant14469000000JPY
Cash and depositsCurrentQuarterInstant17806000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant28344000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant29198000000JPY
Merchandise and finished goodsPrior1YearInstant17205000000JPY
Merchandise and finished goodsCurrentQuarterInstant19599000000JPY
Work in processPrior1YearInstant10813000000JPY
Work in processCurrentQuarterInstant12068000000JPY
Raw materials and suppliesPrior1YearInstant20818000000JPY
Raw materials and suppliesCurrentQuarterInstant35070000000JPY
Other caPrior1YearInstant4635000000JPY
Other caCurrentQuarterInstant3368000000JPY
Allowance for doubtful accounts caPrior1YearInstant-48000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant96238000000JPY
Current assetsCurrentQuarterInstant117061000000JPY
Buildings and structures netPrior1YearInstant24051000000JPY
Buildings and structures netCurrentQuarterInstant23725000000JPY
LandPrior1YearInstant54170000000JPY
LandCurrentQuarterInstant54196000000JPY
Other net ppePrior1YearInstant12754000000JPY
Other net ppeCurrentQuarterInstant12500000000JPY
Property plant and equipmentPrior1YearInstant90976000000JPY
Property plant and equipmentCurrentQuarterInstant90422000000JPY
Intangible assetsPrior1YearInstant376000000JPY
Intangible assetsCurrentQuarterInstant353000000JPY
Investment securitiesPrior1YearInstant35860000000JPY
Investment securitiesCurrentQuarterInstant34845000000JPY
Other ioaPrior1YearInstant6997000000JPY
Other ioaCurrentQuarterInstant7514000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-720000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-780000000JPY
Investments and other assetsPrior1YearInstant42136000000JPY
Investments and other assetsCurrentQuarterInstant41579000000JPY
Noncurrent assetsPrior1YearInstant133489000000JPY
Noncurrent assetsCurrentQuarterInstant132354000000JPY
AssetsPrior1YearInstant229727000000JPY
AssetsCurrentQuarterInstant249416000000JPY
Notes and accounts payable tradePrior1YearInstant15916000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18898000000JPY
Electronically recorded obligations operating clPrior1YearInstant9381000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9055000000JPY
Short term loans payablePrior1YearInstant13504000000JPY
Short term loans payableCurrentQuarterInstant24240000000JPY
Income taxes payablePrior1YearInstant1491000000JPY
Income taxes payableCurrentQuarterInstant845000000JPY
Provision clPrior1YearInstant142000000JPY
Provision clCurrentQuarterInstant159000000JPY
Other clPrior1YearInstant19423000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass