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← Furuno Electric

Quarterly report · Q2

6814.TEDINET S100S12E
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥53.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥91.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥43.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥3.7bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥796m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥4.5bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥4.5bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.6bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥110.2bnat 2023-08-31Cons.Assets
Total assets¥106.4bnat 2023-02-28Cons.Assets
Total assets¥95.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥53.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥57.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥52.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥52.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥574m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥893m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥103.922023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.742023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.722022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-08-31Cons.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 segmentsrevenue2023-03-01 → 2023-08-31¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥56m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥467m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥467m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥428m
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentrevenue2023-03-01 → 2023-08-31¥6.1bn
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.0bn
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥36m
jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥43m
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentrevenue2023-03-01 → 2023-08-31¥45.2bn
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥45.2bn
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥18m
jpcrp040300-q2r_E01839-000Marine Equipmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥4.2bn
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue2023-03-01 → 2023-08-31¥1.8bn
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.7bn
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥96m
jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segmentsegment profit2023-03-01 → 2023-08-31−¥1m
—segment totalrevenue2023-03-01 → 2023-08-31¥53.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥52.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥151m
—segment totalsegment profit2023-03-01 → 2023-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥53.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥467m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥4.2bn
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

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

All source rows · 541
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant872000000JPY
Provision for product warrantiesCurrentQuarterInstant786000000JPY
Other clPrior1YearInstant9205000000JPY
Other clCurrentQuarterInstant9198000000JPY
Current liabilitiesPrior1YearInstant37525000000JPY
Current liabilitiesCurrentQuarterInstant36872000000JPY
Long term loans payablePrior1YearInstant11106000000JPY
Long term loans payableCurrentQuarterInstant10206000000JPY
Net defined benefit liabilityPrior1YearInstant3154000000JPY
Net defined benefit liabilityCurrentQuarterInstant3168000000JPY
Other nclPrior1YearInstant2108000000JPY
Other nclCurrentQuarterInstant2066000000JPY
Noncurrent liabilitiesPrior1YearInstant16368000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15441000000JPY
LiabilitiesPrior1YearInstant53893000000JPY
LiabilitiesCurrentQuarterInstant52313000000JPY
Capital stockPrior1YearInstant7534000000JPY
Capital stockCurrentQuarterInstant7534000000JPY
Capital surplusPrior1YearInstant9289000000JPY
Capital surplusCurrentQuarterInstant9304000000JPY
Retained earningsPrior1YearInstant33375000000JPY
Retained earningsCurrentQuarterInstant36182000000JPY
Treasury stockPrior1YearInstant-175000000JPY
Treasury stockCurrentQuarterInstant-162000000JPY
Shareholders equityPrior1YearInstant50023000000JPY
Shareholders equityCurrentQuarterInstant52858000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant975000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1276000000JPY
Foreign currency translation adjustmentPrior1YearInstant1974000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4128000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-860000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-761000000JPY
Valuation and translation adjustmentsPrior1YearInstant2089000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4643000000JPY
Non controlling interestsPrior1YearInstant389000000JPY
Non controlling interestsCurrentQuarterInstant404000000JPY
Net assetsPrior1YearInstant52503000000JPY
Net assetsCurrentQuarterInstant57905000000JPY
Liabilities and net assetsPrior1YearInstant106396000000JPY
Liabilities and net assetsCurrentQuarterInstant110219000000JPY
Net salesPrior1YTDDuration43425000000JPY
Net salesCurrentYTDDuration53022000000JPY
Cost of salesPrior1YTDDuration26819000000JPY
Cost of salesCurrentYTDDuration32234000000JPY
Gross profitPrior1YTDDuration16606000000JPY
Gross profitCurrentYTDDuration20788000000JPY
Selling general and administrative expensesPrior1YTDDuration15809000000JPY
Selling general and administrative expensesCurrentYTDDuration17058000000JPY
Operating incomePrior1YTDDuration796000000JPY
Operating incomeCurrentYTDDuration3729000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass