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
Investment securitiesPrior1YearInstant116767000000JPY
Investment securitiesCurrentQuarterInstant124497000000JPY
Deferred tax assetsPrior1YearInstant7899000000JPY
Deferred tax assetsCurrentQuarterInstant8718000000JPY
Net defined benefit assetPrior1YearInstant8127000000JPY
Net defined benefit assetCurrentQuarterInstant8947000000JPY
Other ioaPrior1YearInstant20346000000JPY
Other ioaCurrentQuarterInstant18726000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-912000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-901000000JPY
Investments and other assetsPrior1YearInstant152228000000JPY
Investments and other assetsCurrentQuarterInstant159988000000JPY
Noncurrent assetsPrior1YearInstant432912000000JPY
Noncurrent assetsCurrentQuarterInstant446790000000JPY
AssetsPrior1YearInstant935876000000JPY
AssetsCurrentQuarterInstant962548000000JPY
Notes and accounts payable tradePrior1YearInstant127988000000JPY
Notes and accounts payable tradeCurrentQuarterInstant132011000000JPY
Short term loans payablePrior1YearInstant115000000000JPY
Short term loans payableCurrentQuarterInstant144084000000JPY
Commercial papers liabilitiesPrior1YearInstant54000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant48000000000JPY
Income taxes payablePrior1YearInstant2649000000JPY
Income taxes payableCurrentQuarterInstant2490000000JPY
Provision for finished goods compensation clPrior1YearInstant3045000000JPY
Provision for finished goods compensation clCurrentQuarterInstant2480000000JPY
Other clPrior1YearInstant77033000000JPY
Other clCurrentQuarterInstant79334000000JPY
Current liabilitiesPrior1YearInstant379716000000JPY
Current liabilitiesCurrentQuarterInstant408401000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant133120000000JPY
Long term loans payableCurrentQuarterInstant115217000000JPY
Provision for environmental measures nclPrior1YearInstant9343000000JPY
Provision for environmental measures nclCurrentQuarterInstant9300000000JPY
Net defined benefit liabilityPrior1YearInstant43806000000JPY
Net defined benefit liabilityCurrentQuarterInstant41328000000JPY
Asset retirement obligations nclPrior1YearInstant1485000000JPY
Asset retirement obligations nclCurrentQuarterInstant1552000000JPY
Other nclPrior1YearInstant14340000000JPY
Other nclCurrentQuarterInstant22381000000JPY
Noncurrent liabilitiesPrior1YearInstant242097000000JPY
Noncurrent liabilitiesCurrentQuarterInstant229779000000JPY
LiabilitiesPrior1YearInstant621813000000JPY
LiabilitiesCurrentQuarterInstant638180000000JPY
Capital stockPrior1YearInstant69395000000JPY
Capital stockCurrentQuarterInstant69395000000JPY
Capital surplusPrior1YearInstant23178000000JPY
Capital surplusCurrentQuarterInstant23178000000JPY

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