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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥91.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥796m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥110.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥106.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥893m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.92 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.74 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.74 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥467m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥428m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥36m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥43m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥45.2bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥45.2bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥18m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥96m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥1m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥53.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥52.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥151m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥151m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥283m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥18m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥39m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥36.0bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥35.9bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥64m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥978m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥118m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥292m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥43.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥43.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥201m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember | 1668000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 52871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 151000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53022000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 53022000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01839-000MarineEquipmentReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01839-000IndustrialEquipmentReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 315000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 467000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -467000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01839-000MarineEquipmentReportableSegmentsMember | 45193000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01839-000IndustrialEquipmentReportableSegmentsMember | 6064000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember | 1764000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 53022000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 467000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53490000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -467000000 | JPY |
| Net sales | CurrentYTDDuration | 53022000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01839-000MarineEquipmentReportableSegmentsMember | 4173000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01839-000IndustrialEquipmentReportableSegmentsMember | 43000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember | -1000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4214000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -56000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4158000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -428000000 | JPY |
| Operating income | CurrentYTDDuration | 3729000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)古野電気株式会社 | |
| Company name in english cover page | FilingDateInstant | FURUNO ELECTRIC CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 兼 CEO 古野 幸男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市芦原町９番52号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0798－63－1017 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 兼 CFO 和田 豊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田和泉町２番地６今川ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5687－0411(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 高山 譲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01839 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)古野電気株式会社 | |
| Filer name in english | FilingDateInstant | FURUNO ELECTRIC CO., LTD. |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |