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← Fujikura

Quarterly report · Q2

5803.TEDINET S100S66Y
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥391.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥806.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥399.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥30.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥35.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥34.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥67.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥33.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥41.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥25.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥32.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥704.0bnat 2023-09-30Cons.Assets
Total assets¥656.8bnat 2023-03-31Cons.Assets
Total assets¥685.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥366.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥362.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥337.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥294.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥296.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥119.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥107.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥118.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥106.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥25.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-09-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥930m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥946m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥946m
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥87.4bn
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥87.4bn
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥83.5bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥83.0bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥418m
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥65.8bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥65.4bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥147.4bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥147.1bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥392.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥391.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥946m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥30.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥229m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥74.6bn
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.6bn
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.0bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥99.4bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥98.8bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥659m
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥67.2bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.8bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥432m
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥447m
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥145.7bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥145.7bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥400.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥399.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥35.3bn

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

All source rows · 544
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration1748000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1165000000JPY
Other noiPrior1YTDDuration657000000JPY
Other noiCurrentYTDDuration525000000JPY
Non operating incomePrior1YTDDuration5831000000JPY
Non operating incomeCurrentYTDDuration6934000000JPY
Interest expenses noePrior1YTDDuration1350000000JPY
Interest expenses noeCurrentYTDDuration1921000000JPY
Other noePrior1YTDDuration1205000000JPY
Other noeCurrentYTDDuration1587000000JPY
Non operating expensesPrior1YTDDuration2556000000JPY
Non operating expensesCurrentYTDDuration3508000000JPY
Ordinary incomePrior1YTDDuration38527000000JPY
Ordinary incomeCurrentYTDDuration34204000000JPY
Gain on sales of investment securities eiPrior1YTDDuration335000000JPY
Gain on sales of investment securities eiCurrentYTDDuration111000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration4155000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration215000000JPY
Other eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration4705000000JPY
Extraordinary incomeCurrentYTDDuration117000000JPY
Business structure improvement expenses elPrior1YTDDuration606000000JPY
Business structure improvement expenses elCurrentYTDDuration509000000JPY
Impairment loss elPrior1YTDDuration79000000JPY
Impairment loss elCurrentYTDDuration224000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration1289000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration114000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration108000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2196000000JPY
Extraordinary lossCurrentYTDDuration733000000JPY
Income before income taxesPrior1YTDDuration41036000000JPY
Income before income taxesCurrentYTDDuration33588000000JPY
Income taxesPrior1YTDDuration8560000000JPY
Income taxesCurrentYTDDuration7391000000JPY
Profit lossPrior1YTDDuration32475000000JPY
Profit lossCurrentYTDDuration26198000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration686000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1014000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration31790000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25184000000JPY
Profit lossPrior1YTDDuration32475000000JPY
Profit lossCurrentYTDDuration26198000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration81000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1917000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration716000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration23000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass