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← Furukawa

Half-year report · Q2

5715.TEDINET S100UQA5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥93.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥188.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥94.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥257.4bnat 2024-09-30Cons.Assets
Total assets¥259.9bnat 2024-03-31Cons.Assets
Total assets¥250.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥127.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥126.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥130.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥133.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥121.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥15.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥236.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥429.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥26m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥38m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥374m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue2024-04-01 → 2024-09-30¥40.7bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.6bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E00032-000Metalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥579m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥360m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥14.7bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥142m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥636m
—segment totalrevenue2024-04-01 → 2024-09-30¥93.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥91.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥96.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥86m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥34m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥383m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥283m
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue2023-04-01 → 2023-09-30¥43.5bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.4bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00032-000Metalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥908m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥903m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥717m
—segment totalrevenue2023-04-01 → 2023-09-30¥94.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥92.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥97.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥94.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn

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

All source rows · 550
ItemContextValueUnit
Non operating incomeCurrentYTDDuration1368000000JPY
Administrative expenses of inactive mountain noePrior1YTDDuration400000000JPY
Administrative expenses of inactive mountain noeCurrentYTDDuration479000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration562000000JPY
Other noePrior1YTDDuration469000000JPY
Other noeCurrentYTDDuration387000000JPY
Non operating expensesPrior1YTDDuration869000000JPY
Non operating expensesCurrentYTDDuration1429000000JPY
Ordinary incomePrior1YTDDuration6074000000JPY
Ordinary incomeCurrentYTDDuration3428000000JPY
Gain on sales of investment securities eiPrior1YTDDuration67000000JPY
Gain on sales of investment securities eiCurrentYTDDuration8248000000JPY
Other eiPrior1YTDDuration13423000000JPY
Other eiCurrentYTDDuration29000000JPY
Extraordinary incomePrior1YTDDuration13490000000JPY
Extraordinary incomeCurrentYTDDuration8278000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration52000000JPY
Impairment loss elPrior1YTDDuration11000000JPY
Impairment loss elCurrentYTDDuration81000000JPY
Demolition expenses of a rental building elPrior1YTDDuration458000000JPY
Demolition expenses of a rental building elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration200000000JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration701000000JPY
Extraordinary lossCurrentYTDDuration142000000JPY
Income before income taxesPrior1YTDDuration18863000000JPY
Income before income taxesCurrentYTDDuration11564000000JPY
Income taxes currentPrior1YTDDuration3300000000JPY
Income taxes currentCurrentYTDDuration3027000000JPY
Income taxes deferredPrior1YTDDuration2515000000JPY
Income taxes deferredCurrentYTDDuration-278000000JPY
Income taxesPrior1YTDDuration5816000000JPY
Income taxesCurrentYTDDuration2749000000JPY
Profit lossPrior1YTDDuration13046000000JPY
Profit lossCurrentYTDDuration8815000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration134000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration89000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12911000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8725000000JPY
Profit lossPrior1YTDDuration13046000000JPY
Profit lossCurrentYTDDuration8815000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4309000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10317000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration235000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1161000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass