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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
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration75000000JPY
Dividends income noiCurrentYTDDuration100000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration52000000JPY
Foreign exchange gains noiPrior1YTDDuration491000000JPY
Foreign exchange gains noiCurrentYTDDuration479000000JPY
Other noiPrior1YTDDuration406000000JPY
Other noiCurrentYTDDuration246000000JPY
Non operating incomePrior1YTDDuration1011000000JPY
Non operating incomeCurrentYTDDuration920000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration125000000JPY
Ordinary incomePrior1YTDDuration1722000000JPY
Ordinary incomeCurrentYTDDuration4525000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration27000000JPY
Loss on valuation of investment securities elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration21000000JPY
Impairment loss elCurrentYTDDuration4000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration77000000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration3000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration132000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration1592000000JPY
Income before income taxesCurrentYTDDuration4523000000JPY
Income taxes currentPrior1YTDDuration471000000JPY
Income taxes currentCurrentYTDDuration1397000000JPY
Income taxes deferredPrior1YTDDuration-446000000JPY
Income taxes deferredCurrentYTDDuration-180000000JPY
Income taxesPrior1YTDDuration24000000JPY
Income taxesCurrentYTDDuration1217000000JPY
Profit lossPrior1YTDDuration1568000000JPY
Profit lossCurrentYTDDuration3305000000JPY

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