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← Furuya Metal

Quarterly report · Q2

7826.TEDINET S100SV6K
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥48.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥24.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥4.6bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥7.5bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-07-01 → 2023-12-31Cons.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)¥5.0bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥103.7bnat 2023-12-31Cons.Assets
Total assets¥87.5bnat 2023-06-30Cons.Assets
Total assets¥77.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥56.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥39.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥461m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥908m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥995m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥418.082023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.92023-10-01 → 2023-12-31dCons.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)¥716.732022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥416.42023-07-01 → 2023-12-31Cons.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)¥713.792022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥4.1bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue2023-07-01 → 2023-12-31¥6.8bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue external2023-07-01 → 2023-12-31¥6.8bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue2023-07-01 → 2023-12-31¥4.1bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.1bn
—segment totalrevenue2023-07-01 → 2023-12-31¥17.0bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue2022-07-01 → 2022-12-31¥10.3bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.3bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue2022-07-01 → 2022-12-31¥3.2bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.2bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue2022-07-01 → 2022-12-31¥5.2bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.2bn
—segment totalrevenue2022-07-01 → 2022-12-31¥23.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥23.1bn

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

All source rows · 515
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant48860000000JPY
Raw materials and suppliesCurrentQuarterInstant53291000000JPY
Consumption taxes receivablePrior1YearInstant2041000000JPY
Consumption taxes receivableCurrentQuarterInstant2031000000JPY
Derivatives caPrior1YearInstant851000000JPY
Derivatives caCurrentQuarterInstant92000000JPY
Other caPrior1YearInstant204000000JPY
Other caCurrentQuarterInstant451000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant67168000000JPY
Current assetsCurrentQuarterInstant83335000000JPY
Buildings and structures netPrior1YearInstant4145000000JPY
Buildings and structures netCurrentQuarterInstant4137000000JPY
Machinery equipment and vehicles netPrior1YearInstant9182000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9412000000JPY
LandPrior1YearInstant1727000000JPY
LandCurrentQuarterInstant1727000000JPY
Lease assets net ppePrior1YearInstant813000000JPY
Lease assets net ppeCurrentQuarterInstant691000000JPY
Construction in progressPrior1YearInstant988000000JPY
Construction in progressCurrentQuarterInstant524000000JPY
Other net ppePrior1YearInstant169000000JPY
Other net ppeCurrentQuarterInstant166000000JPY
Property plant and equipmentPrior1YearInstant17025000000JPY
Property plant and equipmentCurrentQuarterInstant16660000000JPY
Software in progressPrior1YearInstant1118000000JPY
Software in progressCurrentQuarterInstant1521000000JPY
Other iaPrior1YearInstant52000000JPY
Other iaCurrentQuarterInstant65000000JPY
Intangible assetsPrior1YearInstant1171000000JPY
Intangible assetsCurrentQuarterInstant1586000000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant18000000JPY
Deferred tax assetsPrior1YearInstant1866000000JPY
Deferred tax assetsCurrentQuarterInstant1846000000JPY
Other ioaPrior1YearInstant282000000JPY
Other ioaCurrentQuarterInstant285000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant2168000000JPY
Investments and other assetsCurrentQuarterInstant2148000000JPY
Noncurrent assetsPrior1YearInstant20366000000JPY
Noncurrent assetsCurrentQuarterInstant20394000000JPY
AssetsPrior1YearInstant87534000000JPY
AssetsCurrentQuarterInstant103730000000JPY
Notes and accounts payable tradePrior1YearInstant14927000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13631000000JPY
Accounts payable otherPrior1YearInstant2334000000JPY
Accounts payable otherCurrentQuarterInstant3528000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass