Quarterly report · Q3
6986.TEDINET S100SV29
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥820m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥96.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥98.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-81.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥131m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥409m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 45147000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | -2267000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 409000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1858000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | -1858000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | 18437000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 23814000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 42251000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 42251000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | 18445000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | 23815000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 42261000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Net sales | CurrentYTDDuration | 42251000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember | -1006000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember | -131000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -1138000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | CurrentYTDDuration | -1138000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第３四半期(自 2023年10月１日 至 2023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 社長執行役員 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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)双葉電子工業株式会社 | |
| Filer name in english | FilingDateInstant | FUTABA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |