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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
Other clCurrentQuarterInstant29011000000JPY
Current liabilitiesPrior1YearInstant59859000000JPY
Current liabilitiesCurrentQuarterInstant82211000000JPY
Long term loans payablePrior1YearInstant52166000000JPY
Long term loans payableCurrentQuarterInstant51058000000JPY
Provision nclPrior1YearInstant75000000JPY
Provision nclCurrentQuarterInstant75000000JPY
Net defined benefit liabilityPrior1YearInstant2543000000JPY
Net defined benefit liabilityCurrentQuarterInstant2269000000JPY
Asset retirement obligations nclPrior1YearInstant239000000JPY
Asset retirement obligations nclCurrentQuarterInstant225000000JPY
Other nclPrior1YearInstant14768000000JPY
Other nclCurrentQuarterInstant14079000000JPY
Noncurrent liabilitiesPrior1YearInstant69793000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67708000000JPY
LiabilitiesPrior1YearInstant129652000000JPY
LiabilitiesCurrentQuarterInstant149920000000JPY
Capital stockPrior1YearInstant28208000000JPY
Capital stockCurrentQuarterInstant28208000000JPY
Capital surplusPrior1YearInstant2000000JPY
Capital surplusCurrentQuarterInstant2000000JPY
Retained earningsPrior1YearInstant54557000000JPY
Retained earningsCurrentQuarterInstant54967000000JPY
Treasury stockPrior1YearInstant-2197000000JPY
Treasury stockCurrentQuarterInstant-2197000000JPY
Shareholders equityPrior1YearInstant80570000000JPY
Shareholders equityCurrentQuarterInstant80980000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11832000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11085000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-292000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1343000000JPY
Revaluation reserve for landPrior1YearInstant2602000000JPY
Revaluation reserve for landCurrentQuarterInstant2602000000JPY
Foreign currency translation adjustmentPrior1YearInstant35000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant802000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2506000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2471000000JPY
Valuation and translation adjustmentsPrior1YearInstant16683000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15618000000JPY
Non controlling interestsPrior1YearInstant2821000000JPY
Non controlling interestsCurrentQuarterInstant2896000000JPY
Net assetsPrior1YearInstant100075000000JPY
Net assetsCurrentQuarterInstant99495000000JPY
Liabilities and net assetsPrior1YearInstant229727000000JPY
Liabilities and net assetsCurrentQuarterInstant249416000000JPY
Net salesPrior1YTDDuration45613000000JPY
Net salesCurrentYTDDuration52611000000JPY
Cost of salesPrior1YTDDuration39103000000JPY
Cost of salesCurrentYTDDuration45785000000JPY
Gross profitPrior1YTDDuration6510000000JPY

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