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← Futaba Industrial

Quarterly report · Q3

7241.TEDINET S100SSXG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥610.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥708.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥514.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥16.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥15.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.8bn2023-04-01 → 2023-12-31Cons.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)¥665m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥322.8bnat 2023-12-31Cons.Assets
Total assets¥319.8bnat 2023-03-31Cons.Assets
Total assets¥315.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥208.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥220.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥114.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥99.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥120.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.012023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio33.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-12-31Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥172m
jpcrp040300-q3r_E02195-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥46.2bn
jpcrp040300-q3r_E02195-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥46.2bn
jpcrp040300-q3r_E02195-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E02195-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02195-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥69.0bn
jpcrp040300-q3r_E02195-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥69.0bn
jpcrp040300-q3r_E02195-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02195-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02195-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥55.9bn
jpcrp040300-q3r_E02195-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥55.9bn
jpcrp040300-q3r_E02195-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E02195-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02195-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥280.4bn
jpcrp040300-q3r_E02195-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥273.6bn
jpcrp040300-q3r_E02195-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E02195-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E02195-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥165.5bn
jpcrp040300-q3r_E02195-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥165.5bn
jpcrp040300-q3r_E02195-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02195-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥617.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥610.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥15.8bn
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

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

All source rows · 405
ItemContextValueUnit
Shareholders equityPrior1YearInstant74581000000JPY
Shareholders equityCurrentQuarterInstant82787000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7500000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10530000000JPY
Foreign currency translation adjustmentPrior1YearInstant9802000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13314000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2187000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1929000000JPY
Valuation and translation adjustmentsPrior1YearInstant19489000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25774000000JPY
Non controlling interestsPrior1YearInstant5675000000JPY
Non controlling interestsCurrentQuarterInstant6130000000JPY
Net assetsPrior1YearInstant99747000000JPY
Net assetsCurrentQuarterInstant114692000000JPY
Liabilities and net assetsPrior1YearInstant319768000000JPY
Liabilities and net assetsCurrentQuarterInstant322788000000JPY
Net salesPrior1YTDDuration514747000000JPY
Net salesCurrentYTDDuration610166000000JPY
Cost of salesPrior1YTDDuration493110000000JPY
Cost of salesCurrentYTDDuration573574000000JPY
Gross profitPrior1YTDDuration21636000000JPY
Gross profitCurrentYTDDuration36591000000JPY
Selling general and administrative expensesPrior1YTDDuration19163000000JPY
Selling general and administrative expensesCurrentYTDDuration20581000000JPY
Operating incomePrior1YTDDuration2472000000JPY
Operating incomeCurrentYTDDuration16009000000JPY
Interest income noiPrior1YTDDuration102000000JPY
Interest income noiCurrentYTDDuration402000000JPY
Dividends income noiPrior1YTDDuration377000000JPY
Dividends income noiCurrentYTDDuration456000000JPY
Gain on sales of scraps1 noiPrior1YTDDuration341000000JPY
Gain on sales of scraps1 noiCurrentYTDDuration286000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration238000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration1000000JPY
Insurance income noiCurrentYTDDuration559000000JPY
Miscellaneous income noiPrior1YTDDuration639000000JPY
Miscellaneous income noiCurrentYTDDuration589000000JPY
Non operating incomePrior1YTDDuration1701000000JPY
Non operating incomeCurrentYTDDuration2295000000JPY
Interest expenses noePrior1YTDDuration963000000JPY
Interest expenses noeCurrentYTDDuration831000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration122000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration186000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration332000000JPY
Foreign exchange losses noePrior1YTDDuration392000000JPY
Foreign exchange losses noeCurrentYTDDuration403000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration174000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass