Quarterly report · Q3
7212.TEDINET S100Q57N
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥191.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥109m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥292m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥181.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥160.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥100.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥878m |
| jpcrp040300-q3r_E02229-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥204.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥310m |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.2bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.2bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.2bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥147.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in english | FilingDateInstant | F-TECH INC. | |
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)同 上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同 上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エフテック | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県久喜市菖蒲町昭和沼19番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社城南製作所 |
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 |
| 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 |