Half-year report · Q2
7241.TEDINET S100UP1V
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥349.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥795.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥403.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥294.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥326.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥203.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥810m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥578m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.8bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥153.3bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥354.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥349.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥186.4bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥182.1bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥407.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥403.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02195-000EuropeReportableSegmentsMember | 431000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02195-000ChinaReportableSegmentMember | 1027000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02195-000AsiaReportableSegmentsMember | 1045000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9293000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 151000000 | JPY |
| Operating income | Prior1YTDDuration | 9445000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02195-000JapanReportableSegmentsMember | 153343000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02195-000NorthAmericaReportableSegmentsMember | 106476000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02195-000EuropeReportableSegmentsMember | 30044000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02195-000ChinaReportableSegmentMember | 33836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02195-000AsiaReportableSegmentsMember | 25612000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 349312000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 349312000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02195-000JapanReportableSegmentsMember | 5420000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02195-000NorthAmericaReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02195-000EuropeReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02195-000ChinaReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02195-000AsiaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5452000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5452000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02195-000JapanReportableSegmentsMember | 158763000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02195-000NorthAmericaReportableSegmentsMember | 106497000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02195-000EuropeReportableSegmentsMember | 30045000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02195-000ChinaReportableSegmentMember | 33843000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02195-000AsiaReportableSegmentsMember | 25614000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 354764000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5452000000 | JPY |
| Net sales | CurrentYTDDuration | 349312000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02195-000JapanReportableSegmentsMember | 2364000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02195-000NorthAmericaReportableSegmentsMember | 911000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02195-000EuropeReportableSegmentsMember | 578000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02195-000ChinaReportableSegmentMember | 792000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02195-000AsiaReportableSegmentsMember | 810000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5457000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Operating income | CurrentYTDDuration | 5446000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第111期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フタバ産業株式会社 | |
| Company name in english cover page | FilingDateInstant | FUTABA INDUSTRIAL CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 魚 住 吉 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県岡崎市橋目町字御茶屋１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0564)31-2211(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 小 林 佳 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県岡崎市橋目町字御茶屋１番地 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |