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← Furuno Electric

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
MetricValuePeriodScopeSource row
Revenue¥43.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥84.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥43.1bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥796m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.9bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.6bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥2.9bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥95.0bnat 2022-08-31Cons.Assets
Total assets¥86.0bnat 2022-02-28Cons.Assets
Total assets¥86.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥38.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥52.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥47.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥49.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥893m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.742022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.222021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.292021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2021-08-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥482m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥151m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥501m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥501m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥283m
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentrevenue2022-03-01 → 2022-08-31¥5.2bn
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.2bn
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥18m
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentsegment profit2022-03-01 → 2022-08-31−¥39m
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentrevenue2022-03-01 → 2022-08-31¥36.0bn
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥35.9bn
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥64m
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥978m
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue2022-03-01 → 2022-08-31¥2.3bn
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.1bn
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥118m
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentsegment profit2022-03-01 → 2022-08-31¥292m
—segment totalrevenue2022-03-01 → 2022-08-31¥43.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥43.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥201m
—segment totalsegment profit2022-03-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥501m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥135m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥382m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥382m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥27m
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentrevenue2021-03-01 → 2021-08-31¥5.2bn
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥5.2bn
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥15m
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentsegment profit2021-03-01 → 2021-08-31−¥138m
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentrevenue2021-03-01 → 2021-08-31¥35.8bn
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥35.8bn
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥6m
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentsegment profit2021-03-01 → 2021-08-31¥2.7bn
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue2021-03-01 → 2021-08-31¥2.1bn
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.0bn
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥92m
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentsegment profit2021-03-01 → 2021-08-31¥480m
—segment totalrevenue2021-03-01 → 2021-08-31¥43.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥43.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥114m
—segment totalsegment profit2021-03-01 → 2021-08-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥2.9bn

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

All source rows · 552
ItemContextValueUnit
Provision for bonusesPrior1YearInstant2026000000JPY
Provision for bonusesCurrentQuarterInstant1907000000JPY
Provision for product warrantiesPrior1YearInstant1098000000JPY
Provision for product warrantiesCurrentQuarterInstant908000000JPY
Other clPrior1YearInstant7755000000JPY
Other clCurrentQuarterInstant7676000000JPY
Current liabilitiesPrior1YearInstant25023000000JPY
Current liabilitiesCurrentQuarterInstant29177000000JPY
Long term loans payablePrior1YearInstant8300000000JPY
Long term loans payableCurrentQuarterInstant8112000000JPY
Net defined benefit liabilityPrior1YearInstant2942000000JPY
Net defined benefit liabilityCurrentQuarterInstant2977000000JPY
Other nclPrior1YearInstant1825000000JPY
Other nclCurrentQuarterInstant1920000000JPY
Noncurrent liabilitiesPrior1YearInstant13068000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13010000000JPY
LiabilitiesPrior1YearInstant38092000000JPY
LiabilitiesCurrentQuarterInstant42188000000JPY
Capital stockPrior1YearInstant7534000000JPY
Capital stockCurrentQuarterInstant7534000000JPY
Capital surplusPrior1YearInstant9295000000JPY
Capital surplusCurrentQuarterInstant9289000000JPY
Retained earningsPrior1YearInstant32152000000JPY
Retained earningsCurrentQuarterInstant33881000000JPY
Treasury stockPrior1YearInstant-187000000JPY
Treasury stockCurrentQuarterInstant-175000000JPY
Shareholders equityPrior1YearInstant48795000000JPY
Shareholders equityCurrentQuarterInstant50530000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant654000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant734000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1169000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1597000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-399000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-342000000JPY
Valuation and translation adjustmentsPrior1YearInstant-914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1989000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant341000000JPY
Net assetsPrior1YearInstant47880000000JPY
Net assetsCurrentQuarterInstant52861000000JPY
Liabilities and net assetsPrior1YearInstant85973000000JPY
Liabilities and net assetsCurrentQuarterInstant95049000000JPY
Net salesPrior1YTDDuration43139000000JPY
Net salesCurrentYTDDuration43425000000JPY
Cost of salesPrior1YTDDuration26216000000JPY
Cost of salesCurrentYTDDuration26819000000JPY
Gross profitPrior1YTDDuration16923000000JPY
Gross profitCurrentYTDDuration16606000000JPY
Selling general and administrative expensesPrior1YTDDuration14022000000JPY
Selling general and administrative expensesCurrentYTDDuration15809000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass