Tokyo Tape
Sign in
← Furuya Metal

Quarterly report · Q1

7826.TEDINET S100S8XU
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥48.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥13.2bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥4.5bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥2.9bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥90.1bnat 2023-09-30Cons.Assets
Total assets¥87.5bnat 2023-06-30Cons.Assets
Total assets¥77.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥43.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥44.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥44.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥37.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥204.992023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,347.522022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.732022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥204.152023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,341.982022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥419.992022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q1r_E02485-000Chemicalreportable segmentrevenue2023-07-01 → 2023-09-30¥3.2bn
jpcrp040300-q1r_E02485-000Chemicalreportable segmentrevenue external2023-07-01 → 2023-09-30¥3.2bn
jpcrp040300-q1r_E02485-000Electronicsreportable segmentrevenue2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q1r_E02485-000Electronicsreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q1r_E02485-000Thermalreportable segmentrevenue2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E02485-000Thermalreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E02485-000Thin Filmreportable segmentrevenue2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E02485-000Thin Filmreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-07-01 → 2023-09-30¥8.4bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥68m
jpcrp040300-q1r_E02485-000Chemicalreportable segmentrevenue2022-07-01 → 2022-09-30¥6.2bn
jpcrp040300-q1r_E02485-000Chemicalreportable segmentrevenue external2022-07-01 → 2022-09-30¥6.2bn
jpcrp040300-q1r_E02485-000Electronicsreportable segmentrevenue2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E02485-000Electronicsreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E02485-000Thermalreportable segmentrevenue2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q1r_E02485-000Thermalreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q1r_E02485-000Thin Filmreportable segmentrevenue2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q1r_E02485-000Thin Filmreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥13.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥13.1bn

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

All source rows · 377
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant283500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant283500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0390
Cash and depositsPrior1YearInstant3116000000JPY
Cash and depositsCurrentQuarterInstant3112000000JPY
Accounts receivable tradePrior1YearInstant4741000000JPY
Accounts receivable tradeCurrentQuarterInstant4341000000JPY
Notes receivable tradePrior1YearInstant151000000JPY
Notes receivable tradeCurrentQuarterInstant202000000JPY
Merchandise and finished goodsPrior1YearInstant3014000000JPY
Merchandise and finished goodsCurrentQuarterInstant2999000000JPY
Work in processPrior1YearInstant4186000000JPY
Work in processCurrentQuarterInstant4418000000JPY
Raw materials and suppliesPrior1YearInstant48860000000JPY
Raw materials and suppliesCurrentQuarterInstant51592000000JPY
Consumption taxes receivablePrior1YearInstant2041000000JPY
Consumption taxes receivableCurrentQuarterInstant1890000000JPY
Derivatives caPrior1YearInstant851000000JPY
Derivatives caCurrentQuarterInstant945000000JPY
Other caPrior1YearInstant204000000JPY
Other caCurrentQuarterInstant217000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant67168000000JPY
Current assetsCurrentQuarterInstant69719000000JPY
Buildings and structures netPrior1YearInstant4145000000JPY
Buildings and structures netCurrentQuarterInstant4144000000JPY
Machinery equipment and vehicles netPrior1YearInstant9182000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9424000000JPY
LandPrior1YearInstant1727000000JPY
LandCurrentQuarterInstant1727000000JPY
Lease assets net ppePrior1YearInstant813000000JPY
Lease assets net ppeCurrentQuarterInstant738000000JPY
Construction in progressPrior1YearInstant988000000JPY
Construction in progressCurrentQuarterInstant691000000JPY
Other net ppePrior1YearInstant169000000JPY
Other net ppeCurrentQuarterInstant172000000JPY
Property plant and equipmentPrior1YearInstant17025000000JPY
Property plant and equipmentCurrentQuarterInstant16898000000JPY
Software in progressPrior1YearInstant1118000000JPY
Software in progressCurrentQuarterInstant1311000000JPY
Other iaPrior1YearInstant52000000JPY
Other iaCurrentQuarterInstant63000000JPY
Intangible assetsPrior1YearInstant1171000000JPY
Intangible assetsCurrentQuarterInstant1374000000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant19000000JPY
Deferred tax assetsPrior1YearInstant1866000000JPY
Deferred tax assetsCurrentQuarterInstant1784000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass