Quarterly report · Q3
6986.TEDINET S100OBI4
Period2021-04-01 → 2021-12-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NHQF.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥727m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥828m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥98.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥94.5bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-43.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.63 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.09 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2020-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥739m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥29m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥11m |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥49m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥35.5bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥35.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥17m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | 14752000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 20742000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35495000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17000000 | JPY |
| Net sales | Prior1YTDDuration | 35478000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | -2715000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -2665000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | -2666000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | 16391000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 22908000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 39299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | 16401000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 22928000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 39329000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Net sales | CurrentYTDDuration | 39299000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | -2073000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 739000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -1334000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | CurrentYTDDuration | -1335000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年６月22日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2022-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79期第３四半期(自 2021年10月１日 至 2021年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)双葉電子工業株式会社 | |
| Company name in english cover page | FilingDateInstant | FUTABA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 有馬 資明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県茂原市大芝629番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４７５ (２４) １１１１ (大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 業務管理本部長 中村 正行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県茂原市大芝629番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４７５ (２４) １１１１ (大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 業務管理本部長 中村 正行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01841 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |