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← Futaba Industrial

Quarterly report · Q3

7241.TEDINET S100Q4GC
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥514.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥572.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥408.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥665m2022-04-01 → 2022-12-31Cons.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)−¥483m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥265m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥315.7bnat 2022-12-31Cons.Assets
Total assets¥309.5bnat 2022-03-31Cons.Assets
Total assets¥296.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥222.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥219.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥92.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥90.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.772022-10-01 → 2022-12-31dCons.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)¥-5.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2021-12-31Cons.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 → 2022-12-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E02195-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥52.3bn
jpcrp040300-q3r_E02195-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥52.3bn
jpcrp040300-q3r_E02195-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02195-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E02195-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥79.1bn
jpcrp040300-q3r_E02195-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥79.0bn
jpcrp040300-q3r_E02195-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E02195-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02195-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E02195-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E02195-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥937m
jpcrp040300-q3r_E02195-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥216.5bn
jpcrp040300-q3r_E02195-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥208.3bn
jpcrp040300-q3r_E02195-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E02195-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥791m
jpcrp040300-q3r_E02195-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥122.6bn
jpcrp040300-q3r_E02195-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥122.6bn
jpcrp040300-q3r_E02195-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02195-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥523.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥514.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥10.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥230m
jpcrp040300-q3r_E02195-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥58.7bn
jpcrp040300-q3r_E02195-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥58.7bn
jpcrp040300-q3r_E02195-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02195-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥810m
jpcrp040300-q3r_E02195-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥69.3bn
jpcrp040300-q3r_E02195-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥69.2bn
jpcrp040300-q3r_E02195-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥142m
jpcrp040300-q3r_E02195-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02195-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E02195-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E02195-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥339m
jpcrp040300-q3r_E02195-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥182.1bn
jpcrp040300-q3r_E02195-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥172.3bn
jpcrp040300-q3r_E02195-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02195-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥855m
jpcrp040300-q3r_E02195-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥77.3bn
jpcrp040300-q3r_E02195-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥77.3bn
jpcrp040300-q3r_E02195-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥418.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥408.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 409
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant174120000000JPY
Noncurrent assetsCurrentQuarterInstant174130000000JPY
AssetsPrior1YearInstant309487000000JPY
AssetsCurrentQuarterInstant315670000000JPY
Notes and accounts payable tradePrior1YearInstant73832000000JPY
Notes and accounts payable tradeCurrentQuarterInstant81892000000JPY
Electronically recorded obligations operating clPrior1YearInstant4150000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5334000000JPY
Short term loans payablePrior1YearInstant16335000000JPY
Short term loans payableCurrentQuarterInstant25794000000JPY
Current portion of long term loans payablePrior1YearInstant25920000000JPY
Current portion of long term loans payableCurrentQuarterInstant7818000000JPY
Income taxes payablePrior1YearInstant773000000JPY
Income taxes payableCurrentQuarterInstant578000000JPY
Accrued consumption taxesPrior1YearInstant1831000000JPY
Accrued consumption taxesCurrentQuarterInstant1321000000JPY
Provision for directors bonusesPrior1YearInstant33000000JPY
Provision for directors bonusesCurrentQuarterInstant25000000JPY
Accrued expensesPrior1YearInstant11904000000JPY
Accrued expensesCurrentQuarterInstant10918000000JPY
Other clPrior1YearInstant10284000000JPY
Other clCurrentQuarterInstant6526000000JPY
Current liabilitiesPrior1YearInstant145067000000JPY
Current liabilitiesCurrentQuarterInstant140208000000JPY
Bonds payablePrior1YearInstant12000000000JPY
Bonds payableCurrentQuarterInstant12000000000JPY
Long term loans payablePrior1YearInstant43022000000JPY
Long term loans payableCurrentQuarterInstant51652000000JPY
Deferred tax liabilitiesPrior1YearInstant9246000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8679000000JPY
Provision for product warranties nclPrior1YearInstant225000000JPY
Provision for product warranties nclCurrentQuarterInstant238000000JPY
Net defined benefit liabilityPrior1YearInstant8645000000JPY
Net defined benefit liabilityCurrentQuarterInstant8792000000JPY
Other nclPrior1YearInstant1267000000JPY
Other nclCurrentQuarterInstant1178000000JPY
Noncurrent liabilitiesPrior1YearInstant74406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant82540000000JPY
LiabilitiesPrior1YearInstant219473000000JPY
LiabilitiesCurrentQuarterInstant222749000000JPY
Capital stockPrior1YearInstant16820000000JPY
Capital stockCurrentQuarterInstant16820000000JPY
Capital surplusPrior1YearInstant9183000000JPY
Capital surplusCurrentQuarterInstant9182000000JPY
Retained earningsPrior1YearInstant38961000000JPY
Retained earningsCurrentQuarterInstant38730000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-62000000JPY
Shareholders equityPrior1YearInstant64950000000JPY
Shareholders equityCurrentQuarterInstant64671000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass