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← Futaba Industrial

Quarterly report · Q2

7241.TEDINET S100SSXB
Period2023-04-01 → 2023-09-30
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S32U. Amended by S100STT4 (2024-02-09).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥403.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥708.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥326.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥289m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥208m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥208m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥949m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥326.6bnat 2023-09-30Cons.Assets
Total assets¥319.8bnat 2023-03-31Cons.Assets
Total assets¥326.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥212.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥220.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥114.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥99.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥93.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥29.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E02195-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥31.4bn
jpcrp040300-q2r_E02195-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥31.4bn
jpcrp040300-q2r_E02195-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02195-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02195-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥45.0bn
jpcrp040300-q2r_E02195-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥45.0bn
jpcrp040300-q2r_E02195-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02195-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02195-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥35.8bn
jpcrp040300-q2r_E02195-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥35.8bn
jpcrp040300-q2r_E02195-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02195-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E02195-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥186.4bn
jpcrp040300-q2r_E02195-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥182.1bn
jpcrp040300-q2r_E02195-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02195-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02195-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥109.1bn
jpcrp040300-q2r_E02195-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥109.1bn
jpcrp040300-q2r_E02195-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02195-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥407.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥403.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn
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

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

All source rows · 537
ItemContextValueUnit
Income taxes payablePrior1YearInstant984000000JPY
Income taxes payableCurrentQuarterInstant1837000000JPY
Accrued consumption taxesPrior1YearInstant1393000000JPY
Accrued consumption taxesCurrentQuarterInstant2046000000JPY
Provision for directors bonusesPrior1YearInstant33000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Accrued expensesPrior1YearInstant12909000000JPY
Accrued expensesCurrentQuarterInstant13552000000JPY
Other clPrior1YearInstant7567000000JPY
Other clCurrentQuarterInstant5826000000JPY
Current liabilitiesPrior1YearInstant147787000000JPY
Current liabilitiesCurrentQuarterInstant139679000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant51818000000JPY
Long term loans payableCurrentQuarterInstant50169000000JPY
Deferred tax liabilitiesPrior1YearInstant3117000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4993000000JPY
Provision for product warranties nclPrior1YearInstant274000000JPY
Provision for product warranties nclCurrentQuarterInstant308000000JPY
Net defined benefit liabilityPrior1YearInstant9619000000JPY
Net defined benefit liabilityCurrentQuarterInstant9791000000JPY
Other nclPrior1YearInstant1403000000JPY
Other nclCurrentQuarterInstant1446000000JPY
Noncurrent liabilitiesPrior1YearInstant72233000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72709000000JPY
LiabilitiesPrior1YearInstant220021000000JPY
LiabilitiesCurrentQuarterInstant212388000000JPY
Capital stockPrior1YearInstant16820000000JPY
Capital stockCurrentQuarterInstant16820000000JPY
Capital surplusPrior1YearInstant9182000000JPY
Capital surplusCurrentQuarterInstant9186000000JPY
Retained earningsPrior1YearInstant48641000000JPY
Retained earningsCurrentQuarterInstant54143000000JPY
Treasury stockPrior1YearInstant-62000000JPY
Treasury stockCurrentQuarterInstant-46000000JPY
Shareholders equityPrior1YearInstant74581000000JPY
Shareholders equityCurrentQuarterInstant80103000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7500000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10901000000JPY
Foreign currency translation adjustmentPrior1YearInstant9802000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15078000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2187000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2015000000JPY
Valuation and translation adjustmentsPrior1YearInstant19489000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27995000000JPY
Non controlling interestsPrior1YearInstant5675000000JPY
Non controlling interestsCurrentQuarterInstant6093000000JPY
Net assetsPrior1YearInstant99747000000JPY
Net assetsCurrentQuarterInstant114192000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass