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← Furuno Electric

Quarterly report · Q3

6814.TEDINET S100PZ5N
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥65.0bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥84.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥62.6bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥1.3bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥2.8bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥2.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥2.1bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-03-01 → 2022-11-30Cons.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)¥2.3bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.3bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥103.3bnat 2022-11-30Cons.Assets
Total assets¥86.0bnat 2022-02-28Cons.Assets
Total assets¥87.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥38.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥53.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥47.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥46.5bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥40.472022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262022-09-01 → 2022-11-30dCons.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)¥71.992021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.222021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-11-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥736m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥224m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥707m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥707m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥220m
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue2022-03-01 → 2022-11-30¥7.7bn
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥7.6bn
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥36m
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentsegment profit2022-03-01 → 2022-11-30−¥16m
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue2022-03-01 → 2022-11-30¥54.1bn
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥54.1bn
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥39m
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue2022-03-01 → 2022-11-30¥3.2bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥167m
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentsegment profit2022-03-01 → 2022-11-30¥331m
—segment totalrevenue2022-03-01 → 2022-11-30¥65.0bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥64.7bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥243m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥707m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥635m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥228m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥588m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥588m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥60m
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue2021-03-01 → 2021-11-30¥7.6bn
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥7.6bn
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥40m
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentsegment profit2021-03-01 → 2021-11-30−¥170m
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue2021-03-01 → 2021-11-30¥52.3bn
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥52.3bn
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥16m
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentsegment profit2021-03-01 → 2021-11-30¥3.0bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue2021-03-01 → 2021-11-30¥2.7bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.5bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥131m
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentsegment profit2021-03-01 → 2021-11-30¥310m
—segment totalrevenue2021-03-01 → 2021-11-30¥62.6bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥62.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥187m
—segment totalsegment profit2021-03-01 → 2021-11-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥588m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥2.9bn

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

All source rows · 400
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2817000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant364000000JPY
Net assetsPrior1YearInstant47880000000JPY
Net assetsCurrentQuarterInstant53135000000JPY
Liabilities and net assetsPrior1YearInstant85973000000JPY
Liabilities and net assetsCurrentQuarterInstant103316000000JPY
Net salesPrior1YTDDuration62613000000JPY
Net salesCurrentYTDDuration64979000000JPY
Cost of salesPrior1YTDDuration38556000000JPY
Cost of salesCurrentYTDDuration39727000000JPY
Gross profitPrior1YTDDuration24057000000JPY
Gross profitCurrentYTDDuration25252000000JPY
Selling general and administrative expensesPrior1YTDDuration21222000000JPY
Selling general and administrative expensesCurrentYTDDuration23927000000JPY
Operating incomePrior1YTDDuration2835000000JPY
Operating incomeCurrentYTDDuration1324000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration102000000JPY
Dividends income noiCurrentYTDDuration93000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration89000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration72000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration27000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration56000000JPY
Foreign exchange gains noiPrior1YTDDuration105000000JPY
Foreign exchange gains noiCurrentYTDDuration466000000JPY
Subsidy income noiPrior1YTDDuration85000000JPY
Subsidy income noiCurrentYTDDuration137000000JPY
Other noiPrior1YTDDuration192000000JPY
Other noiCurrentYTDDuration271000000JPY
Non operating incomePrior1YTDDuration617000000JPY
Non operating incomeCurrentYTDDuration1123000000JPY
Interest expenses noePrior1YTDDuration58000000JPY
Interest expenses noeCurrentYTDDuration82000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration58000000JPY
Non operating expensesPrior1YTDDuration109000000JPY
Non operating expensesCurrentYTDDuration141000000JPY
Ordinary incomePrior1YTDDuration3343000000JPY
Ordinary incomeCurrentYTDDuration2306000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on redemption of investment securities eiPrior1YTDDuration34000000JPY
Gain on redemption of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass