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← Furukawa

Quarterly report · Q3

5715.TEDINET S100Q544
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥157.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥199.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥147.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-12-31Cons.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)¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥250.7bnat 2022-12-31Cons.Assets
Total assets¥229.7bnat 2022-03-31Cons.Assets
Total assets¥235.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥146.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥129.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥104.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥100.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥116.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.472022-10-01 → 2022-12-31dCons.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)¥113.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2021-12-31Cons.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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥101m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥60m
jpcrp040300-q3r_E00032-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00032-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00032-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E00032-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥414m
jpcrp040300-q3r_E00032-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00032-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00032-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥430m
jpcrp040300-q3r_E00032-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E00032-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00032-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥363m
jpcrp040300-q3r_E00032-000Metalsreportable segmentrevenue2022-04-01 → 2022-12-31¥80.9bn
jpcrp040300-q3r_E00032-000Metalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.8bn
jpcrp040300-q3r_E00032-000Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E00032-000Metalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00032-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00032-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00032-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E00032-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥707m
jpcrp040300-q3r_E00032-000Rock Drillsreportable segmentrevenue2022-04-01 → 2022-12-31¥27.8bn
jpcrp040300-q3r_E00032-000Rock Drillsreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.8bn
jpcrp040300-q3r_E00032-000Rock Drillsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00032-000Rock Drillsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00032-000UNIC Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E00032-000UNIC Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E00032-000UNIC Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥156.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥154.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥160.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥157.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥43m
jpcrp040300-q3r_E00032-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E00032-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00032-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E00032-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥584m
jpcrp040300-q3r_E00032-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E00032-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E00032-000Electronic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00032-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥388m
jpcrp040300-q3r_E00032-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E00032-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00032-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥842m
jpcrp040300-q3r_E00032-000Metalsreportable segmentrevenue2021-04-01 → 2021-12-31¥76.8bn
jpcrp040300-q3r_E00032-000Metalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥76.6bn
jpcrp040300-q3r_E00032-000Metalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥162m
jpcrp040300-q3r_E00032-000Metalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥819m
jpcrp040300-q3r_E00032-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00032-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00032-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E00032-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥543m
jpcrp040300-q3r_E00032-000Rock Drillsreportable segmentrevenue2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E00032-000Rock Drillsreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E00032-000Rock Drillsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00032-000Rock Drillsreportable segmentsegment profit2021-04-01 → 2021-12-31¥628m
jpcrp040300-q3r_E00032-000UNIC Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥21.6bn
jpcrp040300-q3r_E00032-000UNIC Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.6bn
jpcrp040300-q3r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E00032-000UNIC Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥149.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥146.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥151.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥147.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.8bn

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

All source rows · 416
ItemContextValueUnit
Provision clCurrentQuarterInstant90000000JPY
Other clPrior1YearInstant19423000000JPY
Other clCurrentQuarterInstant25831000000JPY
Current liabilitiesPrior1YearInstant59859000000JPY
Current liabilitiesCurrentQuarterInstant82671000000JPY
Long term loans payablePrior1YearInstant52166000000JPY
Long term loans payableCurrentQuarterInstant46692000000JPY
Provision nclPrior1YearInstant75000000JPY
Provision nclCurrentQuarterInstant77000000JPY
Net defined benefit liabilityPrior1YearInstant2543000000JPY
Net defined benefit liabilityCurrentQuarterInstant2631000000JPY
Asset retirement obligations nclPrior1YearInstant239000000JPY
Asset retirement obligations nclCurrentQuarterInstant227000000JPY
Other nclPrior1YearInstant14768000000JPY
Other nclCurrentQuarterInstant14060000000JPY
Noncurrent liabilitiesPrior1YearInstant69793000000JPY
Noncurrent liabilitiesCurrentQuarterInstant63688000000JPY
LiabilitiesPrior1YearInstant129652000000JPY
LiabilitiesCurrentQuarterInstant146360000000JPY
Capital stockPrior1YearInstant28208000000JPY
Capital stockCurrentQuarterInstant28208000000JPY
Capital surplusPrior1YearInstant2000000JPY
Capital surplusCurrentQuarterInstant2000000JPY
Retained earningsPrior1YearInstant54557000000JPY
Retained earningsCurrentQuarterInstant57127000000JPY
Treasury stockPrior1YearInstant-2197000000JPY
Treasury stockCurrentQuarterInstant-3086000000JPY
Shareholders equityPrior1YearInstant80570000000JPY
Shareholders equityCurrentQuarterInstant82252000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11832000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11188000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-292000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant296000000JPY
Revaluation reserve for landPrior1YearInstant2602000000JPY
Revaluation reserve for landCurrentQuarterInstant2586000000JPY
Foreign currency translation adjustmentPrior1YearInstant35000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2597000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2506000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2382000000JPY
Valuation and translation adjustmentsPrior1YearInstant16683000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19051000000JPY
Non controlling interestsPrior1YearInstant2821000000JPY
Non controlling interestsCurrentQuarterInstant3085000000JPY
Net assetsPrior1YearInstant100075000000JPY
Net assetsCurrentQuarterInstant104389000000JPY
Liabilities and net assetsPrior1YearInstant229727000000JPY
Liabilities and net assetsCurrentQuarterInstant250749000000JPY
Net salesPrior1YTDDuration147605000000JPY
Net salesCurrentYTDDuration156954000000JPY
Cost of salesPrior1YTDDuration128223000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass