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← Futaba Industrial

Quarterly report · Q2

7241.TEDINET S100PHZ6
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥326.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥572.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥263.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥289m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥208m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥208m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥639m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥949m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥785m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥326.0bnat 2022-09-30Cons.Assets
Total assets¥309.5bnat 2022-03-31Cons.Assets
Total assets¥272.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥232.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥219.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥90.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2021-09-30Cons.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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E02195-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E02195-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E02195-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02195-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E02195-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥48.0bn
jpcrp040300-q2r_E02195-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥48.0bn
jpcrp040300-q2r_E02195-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥56m
jpcrp040300-q2r_E02195-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥784m
jpcrp040300-q2r_E02195-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥32.3bn
jpcrp040300-q2r_E02195-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥32.3bn
jpcrp040300-q2r_E02195-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥565m
jpcrp040300-q2r_E02195-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥138.8bn
jpcrp040300-q2r_E02195-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥133.0bn
jpcrp040300-q2r_E02195-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02195-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E02195-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥78.7bn
jpcrp040300-q2r_E02195-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥78.7bn
jpcrp040300-q2r_E02195-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E02195-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥332.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥326.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥344m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E02195-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥38.1bn
jpcrp040300-q2r_E02195-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥38.1bn
jpcrp040300-q2r_E02195-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02195-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥493m
jpcrp040300-q2r_E02195-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥45.4bn
jpcrp040300-q2r_E02195-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥45.3bn
jpcrp040300-q2r_E02195-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥56m
jpcrp040300-q2r_E02195-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02195-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥18.0bn
jpcrp040300-q2r_E02195-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥18.0bn
jpcrp040300-q2r_E02195-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥65m
jpcrp040300-q2r_E02195-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥118.6bn
jpcrp040300-q2r_E02195-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥112.6bn
jpcrp040300-q2r_E02195-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02195-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E02195-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥49.6bn
jpcrp040300-q2r_E02195-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥49.6bn
jpcrp040300-q2r_E02195-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥269.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥263.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 540
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant33000000JPY
Provision for directors bonusesCurrentQuarterInstant16000000JPY
Accrued expensesPrior1YearInstant11904000000JPY
Accrued expensesCurrentQuarterInstant12879000000JPY
Other clPrior1YearInstant10284000000JPY
Other clCurrentQuarterInstant10582000000JPY
Current liabilitiesPrior1YearInstant145067000000JPY
Current liabilitiesCurrentQuarterInstant151421000000JPY
Bonds payablePrior1YearInstant12000000000JPY
Bonds payableCurrentQuarterInstant12000000000JPY
Long term loans payablePrior1YearInstant43022000000JPY
Long term loans payableCurrentQuarterInstant50534000000JPY
Deferred tax liabilitiesPrior1YearInstant9246000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8543000000JPY
Provision for product warranties nclPrior1YearInstant225000000JPY
Provision for product warranties nclCurrentQuarterInstant240000000JPY
Net defined benefit liabilityPrior1YearInstant8645000000JPY
Net defined benefit liabilityCurrentQuarterInstant8789000000JPY
Other nclPrior1YearInstant1267000000JPY
Other nclCurrentQuarterInstant1213000000JPY
Noncurrent liabilitiesPrior1YearInstant74406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant81320000000JPY
LiabilitiesPrior1YearInstant219473000000JPY
LiabilitiesCurrentQuarterInstant232742000000JPY
Capital stockPrior1YearInstant16820000000JPY
Capital stockCurrentQuarterInstant16820000000JPY
Capital surplusPrior1YearInstant9183000000JPY
Capital surplusCurrentQuarterInstant9182000000JPY
Retained earningsPrior1YearInstant38961000000JPY
Retained earningsCurrentQuarterInstant36963000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-62000000JPY
Shareholders equityPrior1YearInstant64950000000JPY
Shareholders equityCurrentQuarterInstant62903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7982000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6893000000JPY
Foreign currency translation adjustmentPrior1YearInstant7300000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13892000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3986000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3754000000JPY
Valuation and translation adjustmentsPrior1YearInstant19269000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24540000000JPY
Non controlling interestsPrior1YearInstant5794000000JPY
Non controlling interestsCurrentQuarterInstant5812000000JPY
Net assetsPrior1YearInstant90014000000JPY
Net assetsCurrentQuarterInstant93256000000JPY
Liabilities and net assetsPrior1YearInstant309487000000JPY
Liabilities and net assetsCurrentQuarterInstant325998000000JPY
Net salesPrior1YTDDuration263631000000JPY
Net salesCurrentYTDDuration326457000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass