Tokyo Tape
Sign in
← Futaba

Quarterly report · Q2

6986.TEDINET S100OBIM
Period2021-04-01 → 2021-09-30
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MUEV.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.2bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥48.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥788m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥2.0bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥483m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥436m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥2.6bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥977m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥2.9bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥97.8bnat 2021-09-30Cons.Assets
Total assets¥100.2bnat 2021-03-31Cons.Assets
Total assets¥94.1bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2021-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥85.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥87.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥84.3bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.4bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥40.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥508m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥856m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥899m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.542020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.062020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-09-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
—segment totalrevenue2021-04-01 → 2021-09-30¥26.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥26.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥787m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥0
—segment totalrevenue2020-04-01 → 2020-09-30¥22.9bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥22.9bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥8m
—segment totalsegment profit2020-04-01 → 2020-09-30−¥2.0bn

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

All source rows · 544
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01841-000ElectricComponentsMember9445000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01841-000MachineryAndToolingMember13486000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember22931000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Net salesPrior1YTDDuration22922000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01841-000ElectricComponentsMember-1895000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01841-000MachineryAndToolingMember-142000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-2037000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration-2037000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01841-000ElectricComponentsMember10906000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01841-000MachineryAndToolingMember15284000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember26190000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration26190000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01841-000ElectricComponentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01841-000MachineryAndToolingMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-16000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01841-000ElectricComponentsMember10913000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01841-000MachineryAndToolingMember15294000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember26207000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-16000000JPY
Net salesCurrentYTDDuration26190000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01841-000ElectricComponentsMember-1342000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01841-000MachineryAndToolingMember554000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-787000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-0JPY
Operating incomeCurrentYTDDuration-788000000JPY
Document title cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第２四半期(自　2021年７月１日　至　2021年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)双葉電子工業株式会社
Company name in english cover pageFilingDateInstantFUTABA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　有馬　資明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県茂原市大芝629番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４７５ (２４) １１１１ (大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　業務管理本部長　　中村　正行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県茂原市大芝629番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４７５ (２４) １１１１ (大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01841
Fund codeFilingDateInstant－
Security codeFilingDateInstant69860

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass