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← Furukawa

Half-year report · HY

5715.TEDINET S100X2JI
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥97.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥201.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥93.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥9.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥11.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥8.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥251.9bnat 2025-09-30Cons.Assets
Total assets¥257.1bnat 2025-03-31Cons.Assets
Total assets¥257.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥115.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥123.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥136.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥133.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥130.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥24.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥15.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.092025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥510.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥21m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥33m
Chemicalsreportable segmentrevenue2025-04-01 → 2025-09-30¥5.2bn
Chemicalsreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.2bn
Chemicalsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥29m
Chemicalsreportable segmentsegment profit2025-04-01 → 2025-09-30¥394m
Construction And Machinery Rock Drillsreportable segmentrevenue2025-04-01 → 2025-09-30¥17.4bn
Construction And Machinery Rock Drillsreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.4bn
Construction And Machinery Rock Drillsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9m
Construction And Machinery Rock Drillsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Electronic Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥3.2bn
Electronic Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Electronic Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥92m
Industrial Machineryreportable segmentrevenue2025-04-01 → 2025-09-30¥11.2bn
Industrial Machineryreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.5bn
Industrial Machineryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Industrial Machineryreportable segmentsegment profit2025-04-01 → 2025-09-30¥516m
Metalsreportable segmentrevenue2025-04-01 → 2025-09-30¥44.8bn
Metalsreportable segmentrevenue external2025-04-01 → 2025-09-30¥44.7bn
Metalsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥116m
Metalsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥421m
UNIC Machineryreportable segmentrevenue2025-04-01 → 2025-09-30¥14.7bn
UNIC Machineryreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.5bn
UNIC Machineryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥190m
UNIC Machineryreportable segmentsegment profit2025-04-01 → 2025-09-30¥275m
—segment totalrevenue2025-04-01 → 2025-09-30¥97.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥95.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥100.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥97.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.2bn
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
Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥374m
Construction And Machinery Rock Drillsreportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
Construction And Machinery Rock Drillsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.4bn
Construction And Machinery Rock Drillsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
Construction And Machinery Rock Drillsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Electronic Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2m
Industrial Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥10.4bn
Industrial Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
Industrial Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Industrial Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
Metalsreportable segmentrevenue2024-04-01 → 2024-09-30¥40.7bn
Metalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.6bn
Metalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥116m
Metalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥579m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥360m
UNIC Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥14.7bn
UNIC Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.6bn
UNIC Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥142m
UNIC 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

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

All source rows · 551
ItemContextValueUnit
Interest expenses noePrior1InterimDuration264000000JPY
Interest expenses noeInterimDuration273000000JPY
Administrative expenses of inactive mountain noePrior1InterimDuration479000000JPY
Administrative expenses of inactive mountain noeInterimDuration431000000JPY
Foreign exchange losses noePrior1InterimDuration562000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration123000000JPY
Other noeInterimDuration326000000JPY
Non operating expensesPrior1InterimDuration1429000000JPY
Non operating expensesInterimDuration1031000000JPY
Ordinary incomePrior1InterimDuration3428000000JPY
Ordinary incomeInterimDuration6297000000JPY
Gain on sales of investment securities eiPrior1InterimDuration8248000000JPY
Gain on sales of investment securities eiInterimDuration860000000JPY
Other eiPrior1InterimDuration29000000JPY
Other eiInterimDuration18000000JPY
Extraordinary incomePrior1InterimDuration8278000000JPY
Extraordinary incomeInterimDuration879000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration52000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration40000000JPY
Other elPrior1InterimDuration90000000JPY
Other elInterimDuration12000000JPY
Extraordinary lossPrior1InterimDuration142000000JPY
Extraordinary lossInterimDuration52000000JPY
Income before income taxesPrior1InterimDuration11564000000JPY
Income before income taxesInterimDuration7124000000JPY
Income taxes currentPrior1InterimDuration3027000000JPY
Income taxes currentInterimDuration549000000JPY
Income taxes deferredPrior1InterimDuration-278000000JPY
Income taxes deferredInterimDuration1576000000JPY
Income taxesPrior1InterimDuration2749000000JPY
Income taxesInterimDuration2125000000JPY
Profit lossPrior1InterimDuration8815000000JPY
Profit lossInterimDuration4998000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration89000000JPY
Profit loss attributable to non controlling interestsInterimDuration93000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration8725000000JPY
Profit loss attributable to owners of parentInterimDuration4905000000JPY
Profit lossPrior1InterimDuration8815000000JPY
Profit lossInterimDuration4998000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-10317000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration5771000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration235000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-283000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1822000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1149000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-243000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-200000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration13000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass