Tokyo Tape
Sign in
← 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
Gross profitCurrentYTDDuration6826000000JPY
Selling general and administrative expensesPrior1YTDDuration4322000000JPY
Selling general and administrative expensesCurrentYTDDuration4633000000JPY
Operating incomePrior1YTDDuration2187000000JPY
Operating incomeCurrentYTDDuration2192000000JPY
Dividends income noiPrior1YTDDuration380000000JPY
Dividends income noiCurrentYTDDuration424000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1047000000JPY
Other noiPrior1YTDDuration577000000JPY
Other noiCurrentYTDDuration181000000JPY
Non operating incomePrior1YTDDuration957000000JPY
Non operating incomeCurrentYTDDuration1652000000JPY
Interest expenses noePrior1YTDDuration109000000JPY
Interest expenses noeCurrentYTDDuration118000000JPY
Administrative expenses of inactive mountain noePrior1YTDDuration199000000JPY
Administrative expenses of inactive mountain noeCurrentYTDDuration187000000JPY
Foreign exchange losses noePrior1YTDDuration100000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration71000000JPY
Other noeCurrentYTDDuration80000000JPY
Non operating expensesPrior1YTDDuration480000000JPY
Non operating expensesCurrentYTDDuration386000000JPY
Ordinary incomePrior1YTDDuration2664000000JPY
Ordinary incomeCurrentYTDDuration3459000000JPY
Gain on sales of investment securities eiPrior1YTDDuration26000000JPY
Gain on sales of investment securities eiCurrentYTDDuration51000000JPY
Other eiPrior1YTDDuration21000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration47000000JPY
Extraordinary incomeCurrentYTDDuration55000000JPY
Loss on valuation of investment securities elPrior1YTDDuration176000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration68000000JPY
Demolition expenses of a rental building elPrior1YTDDuration267000000JPY
Demolition expenses of a rental building elCurrentYTDDuration47000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration459000000JPY
Extraordinary lossCurrentYTDDuration124000000JPY
Income before income taxesPrior1YTDDuration2252000000JPY
Income before income taxesCurrentYTDDuration3389000000JPY
Income taxes currentPrior1YTDDuration557000000JPY
Income taxes currentCurrentYTDDuration891000000JPY
Income taxes deferredPrior1YTDDuration153000000JPY
Income taxes deferredCurrentYTDDuration97000000JPY
Income taxesPrior1YTDDuration711000000JPY
Income taxesCurrentYTDDuration988000000JPY
Profit lossPrior1YTDDuration1540000000JPY

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