Quarterly report · Q2
6814.TEDINET S100PCNX
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥796m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥95.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥893m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.74 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.22 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.29 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2021-08-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥151m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥283m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥18m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥39m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥36.0bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥35.9bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥64m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥978m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥118m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥292m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥43.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥43.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥201m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥135m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥27m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥15m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥138m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥35.8bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥35.8bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥6m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥92m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥480m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥43.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥43.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥114m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 兼 CFO 山宮 英紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田和泉町２番地６今川ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5687－0411(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 高山 譲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01839 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)古野電気株式会社 | |
| Filer name in english | FilingDateInstant | FURUNO ELECTRIC CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)古野興産株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)兵庫県西宮市愛宕山６－17 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11－３ |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |