Tokyo Tape
Sign in
← Furukawa Electric

Quarterly report · Q3

5801.TEDINET S100Q54D
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥785.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥930.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥670.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥962.5bnat 2022-12-31Cons.Assets
Total assets¥935.9bnat 2022-03-31Cons.Assets
Total assets¥883.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥638.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥621.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥324.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥314.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥295.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥58.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥65.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥176.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥13m
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥444.7bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥436.3bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥101.2bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥96.0bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥238.2bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥235.5bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.2bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥806.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥785.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥24.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥85m
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥353.7bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥344.8bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥98.0bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥93.3bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue2021-04-01 → 2021-12-31¥217.3bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue external2021-04-01 → 2021-12-31¥215.0bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue2021-04-01 → 2021-12-31¥26.9bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentsegment profit2021-04-01 → 2021-12-31−¥991m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥695.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥670.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.2bn

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

All source rows · 416
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member50000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member50000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member70700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member100
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member70800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0010
Number of shares held in own name treasury shares etcCurrentQuarterInstant120700
Number of shares held in others names treasury shares etcCurrentQuarterInstant100
Total number of shares held treasury shares etcCurrentQuarterInstant120800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant65153000000JPY
Cash and depositsCurrentQuarterInstant58390000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant230326000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant223444000000JPY
Short term investment securitiesPrior1YearInstant3257000000JPY
Short term investment securitiesCurrentQuarterInstant3807000000JPY
Merchandise and finished goodsPrior1YearInstant59932000000JPY
Merchandise and finished goodsCurrentQuarterInstant70167000000JPY
Work in processPrior1YearInstant40116000000JPY
Work in processCurrentQuarterInstant51288000000JPY
Raw materials and suppliesPrior1YearInstant64067000000JPY
Raw materials and suppliesCurrentQuarterInstant71851000000JPY
Other caPrior1YearInstant41157000000JPY
Other caCurrentQuarterInstant38122000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1048000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1315000000JPY
Current assetsPrior1YearInstant502963000000JPY
Current assetsCurrentQuarterInstant515757000000JPY
Buildings and structuresPrior1YearInstant246887000000JPY
Buildings and structuresCurrentQuarterInstant246207000000JPY
Machinery equipment and vehiclesPrior1YearInstant475919000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant490350000000JPY
Tools furniture and fixturesPrior1YearInstant75229000000JPY
Tools furniture and fixturesCurrentQuarterInstant76101000000JPY
LandPrior1YearInstant35935000000JPY
LandCurrentQuarterInstant34141000000JPY
Other ppePrior1YearInstant36426000000JPY
Other ppeCurrentQuarterInstant48488000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-610235000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-628203000000JPY
Property plant and equipmentPrior1YearInstant260163000000JPY
Property plant and equipmentCurrentQuarterInstant267086000000JPY
GoodwillPrior1YearInstant573000000JPY
GoodwillCurrentQuarterInstant301000000JPY
Other iaPrior1YearInstant19947000000JPY
Other iaCurrentQuarterInstant19413000000JPY
Intangible assetsPrior1YearInstant20520000000JPY
Intangible assetsCurrentQuarterInstant19715000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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