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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
Operating incomePrior1YTDDuration2900000000JPY
Operating incomeCurrentYTDDuration796000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration94000000JPY
Dividends income noiCurrentYTDDuration75000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration47000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration27000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration54000000JPY
Foreign exchange gains noiPrior1YTDDuration45000000JPY
Foreign exchange gains noiCurrentYTDDuration491000000JPY
Subsidy income noiPrior1YTDDuration75000000JPY
Subsidy income noiCurrentYTDDuration133000000JPY
Other noiPrior1YTDDuration160000000JPY
Other noiCurrentYTDDuration219000000JPY
Non operating incomePrior1YTDDuration463000000JPY
Non operating incomeCurrentYTDDuration1011000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration80000000JPY
Non operating expensesCurrentYTDDuration85000000JPY
Ordinary incomePrior1YTDDuration3283000000JPY
Ordinary incomeCurrentYTDDuration1722000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration20000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration17000000JPY
Loss on valuation of investment securities elCurrentYTDDuration27000000JPY
Impairment loss elPrior1YTDDuration14000000JPY
Impairment loss elCurrentYTDDuration21000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration77000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration132000000JPY
Income before income taxesPrior1YTDDuration3275000000JPY
Income before income taxesCurrentYTDDuration1592000000JPY
Income taxes currentPrior1YTDDuration496000000JPY
Income taxes currentCurrentYTDDuration471000000JPY
Income taxes deferredPrior1YTDDuration-81000000JPY
Income taxes deferredCurrentYTDDuration-446000000JPY

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