Quarterly report · Q3
5715.TEDINET S100SUU7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥252.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥232.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥250.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥126.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥392.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥177m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥59m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥505m |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥264m |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥286m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥64.5bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥355m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥278m |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥962m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥141.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥139.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥146.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥60m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥414m |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥430m |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥363m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.9bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.8bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥707m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥156.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥154.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥160.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥157.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00032-000ChemicalsReportableSegmentsMember | 505000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00032-000RealEstateReportableSegmentsMember | 1376000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 138991000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3043000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 142034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 142034000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00032-000RealEstateReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2612000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4058000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4058000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00032-000RealEstateReportableSegmentsMember | 1383000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 141603000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4490000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 146093000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4058000000 | JPY |
| Net sales | CurrentYTDDuration | 142034000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00032-000RealEstateReportableSegmentsMember | 355000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6905000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -177000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6728000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -59000000 | JPY |
| Operating income | CurrentYTDDuration | 6668000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第157期第3四半期（自 2023年10月1日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)古河機械金属株式会社 | |
| Company name in english cover page | FilingDateInstant | FURUKAWA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中戸川 稔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目6番4号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（6636）9502 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 田近 強 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目6番4号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6636）9502 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 田近 強 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00032 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 57150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)古河機械金属株式会社 | |
| Filer name in english | FilingDateInstant | FURUKAWA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |