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← Futaba Industrial

Half-year report · HY

7241.TEDINET S100X0JQ
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥329.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥707.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥349.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥13.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥307.0bnat 2025-09-30Cons.Assets
Total assets¥313.9bnat 2025-03-31Cons.Assets
Total assets¥294.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥177.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥190.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥129.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥123.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥123.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥21.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.42025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.382024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2024-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥20m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥25.7bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥25.7bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥302m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥32.9bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥32.9bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥29.9bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥29.9bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥648m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥157.5bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥152.6bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.0bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥88.4bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥88.4bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥28m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥334.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥329.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥11m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥25.6bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥25.6bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥810m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥33.8bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥33.8bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥792m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥30.0bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥30.0bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥578m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥158.8bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥153.3bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥106.5bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥106.5bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥911m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥354.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥349.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.5bn

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

All source rows · 555
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesInterimInstant15000000JPY
Accrued expensesPrior1YearInstant15582000000JPY
Accrued expensesInterimInstant15120000000JPY
Other clPrior1YearInstant9352000000JPY
Other clInterimInstant12328000000JPY
Current liabilitiesPrior1YearInstant138070000000JPY
Current liabilitiesInterimInstant135693000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableInterimInstant6000000000JPY
Long term loans payablePrior1YearInstant27500000000JPY
Long term loans payableInterimInstant16262000000JPY
Deferred tax liabilitiesPrior1YearInstant7941000000JPY
Deferred tax liabilitiesInterimInstant7910000000JPY
Provision for product warranties nclPrior1YearInstant318000000JPY
Provision for product warranties nclInterimInstant325000000JPY
Provision for decommissioning and removal nclPrior1YearInstant933000000JPY
Provision for decommissioning and removal nclInterimInstant933000000JPY
Provision for environmental measures nclPrior1YearInstant148000000JPY
Provision for environmental measures nclInterimInstant148000000JPY
Net defined benefit liabilityPrior1YearInstant6762000000JPY
Net defined benefit liabilityInterimInstant7018000000JPY
Other nclPrior1YearInstant3073000000JPY
Other nclInterimInstant2989000000JPY
Noncurrent liabilitiesPrior1YearInstant52677000000JPY
Noncurrent liabilitiesInterimInstant41586000000JPY
LiabilitiesPrior1YearInstant190747000000JPY
LiabilitiesInterimInstant177280000000JPY
Capital stockPrior1YearInstant16820000000JPY
Capital stockInterimInstant16820000000JPY
Capital surplusPrior1YearInstant9197000000JPY
Capital surplusInterimInstant9207000000JPY
Retained earningsPrior1YearInstant61790000000JPY
Retained earningsInterimInstant66302000000JPY
Treasury stockPrior1YearInstant-37000000JPY
Treasury stockInterimInstant-24000000JPY
Shareholders equityPrior1YearInstant87771000000JPY
Shareholders equityInterimInstant92305000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10053000000JPY
Valuation difference on available for sale securitiesInterimInstant11295000000JPY
Foreign currency translation adjustmentPrior1YearInstant14665000000JPY
Foreign currency translation adjustmentInterimInstant15033000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5130000000JPY
Remeasurements of defined benefit plansInterimInstant4794000000JPY
Valuation and translation adjustmentsPrior1YearInstant29849000000JPY
Valuation and translation adjustmentsInterimInstant31123000000JPY
Non controlling interestsPrior1YearInstant5545000000JPY
Non controlling interestsInterimInstant6301000000JPY
Net assetsPrior1YearInstant123165000000JPY
Net assetsInterimInstant129729000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass