Tokyo Tape
Sign in
← 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
Cost of salesPrior1YTDDuration251114000000JPY
Cost of salesCurrentYTDDuration314235000000JPY
Gross profitPrior1YTDDuration12517000000JPY
Gross profitCurrentYTDDuration12222000000JPY
Selling general and administrative expensesPrior1YTDDuration11219000000JPY
Selling general and administrative expensesCurrentYTDDuration12512000000JPY
Operating incomePrior1YTDDuration1297000000JPY
Operating incomeCurrentYTDDuration-289000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Dividends income noiPrior1YTDDuration163000000JPY
Dividends income noiCurrentYTDDuration214000000JPY
Gain on sales of scraps1 noiPrior1YTDDuration299000000JPY
Gain on sales of scraps1 noiCurrentYTDDuration221000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration274000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration169000000JPY
Foreign exchange gains noiPrior1YTDDuration207000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration355000000JPY
Miscellaneous income noiCurrentYTDDuration462000000JPY
Non operating incomePrior1YTDDuration1334000000JPY
Non operating incomeCurrentYTDDuration1131000000JPY
Interest expenses noePrior1YTDDuration378000000JPY
Interest expenses noeCurrentYTDDuration546000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration440000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration78000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration294000000JPY
Miscellaneous loss noePrior1YTDDuration140000000JPY
Miscellaneous loss noeCurrentYTDDuration131000000JPY
Non operating expensesPrior1YTDDuration959000000JPY
Non operating expensesCurrentYTDDuration1050000000JPY
Ordinary incomePrior1YTDDuration1672000000JPY
Ordinary incomeCurrentYTDDuration-208000000JPY
Gain on sales of investment securities eiPrior1YTDDuration99000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration99000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of investments in capital of subsidiaries and associates elPrior1YTDDuration1124000000JPY
Loss on sales of investments in capital of subsidiaries and associates elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1132000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration639000000JPY
Income before income taxesCurrentYTDDuration-208000000JPY
Income taxesPrior1YTDDuration1424000000JPY
Income taxesCurrentYTDDuration741000000JPY
Profit lossPrior1YTDDuration-785000000JPY
Profit lossCurrentYTDDuration-949000000JPY

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