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← Furuya Metal

Half-year report · Q2

7826.TEDINET S100V84A
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥26.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥47.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥21.1bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥5.9bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥4.6bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥5.6bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥10.7bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥5.6bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥3.0bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥128.5bnat 2024-12-31Cons.Assets
Total assets¥112.7bnat 2024-06-30Cons.Assets
Total assets¥103.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥66.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥52.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥62.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥60.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥56.1bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥7.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥908m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥7.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥158.572024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.472023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.362023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥158.052024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.262023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.82023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥640m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥640m
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue2024-07-01 → 2024-12-31¥3.4bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.4bn
jpcrp040300-q2r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue2024-07-01 → 2024-12-31¥13.6bn
jpcrp040300-q2r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue external2024-07-01 → 2024-12-31¥13.6bn
jpcrp040300-q2r_E02485-000Supply Chain Supportreportable segmentrevenue2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E02485-000Supply Chain Supportreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue2024-07-01 → 2024-12-31¥2.3bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.3bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue2024-07-01 → 2024-12-31¥5.3bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.3bn
—segment totalrevenue2024-07-01 → 2024-12-31¥26.2bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥26.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥98m
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_E02485-000Fine Chemicals Recyclingreportable segmentrevenue2023-07-01 → 2023-12-31¥6.8bn
jpcrp040300-q2r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue external2023-07-01 → 2023-12-31¥6.8bn
jpcrp040300-q2r_E02485-000Supply Chain Supportreportable segmentrevenue2023-07-01 → 2023-12-31¥4.0bn
jpcrp040300-q2r_E02485-000Supply Chain Supportreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.0bn
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¥21.0bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥21.0bn

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

All source rows · 526
ItemContextValueUnit
Consumption taxes receivablePrior1YearInstant540000000JPY
Consumption taxes receivableCurrentQuarterInstant886000000JPY
Derivatives caPrior1YearInstant1594000000JPY
Derivatives caCurrentQuarterInstant1534000000JPY
Other caPrior1YearInstant523000000JPY
Other caCurrentQuarterInstant244000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant91428000000JPY
Current assetsCurrentQuarterInstant104761000000JPY
Buildings and structures netPrior1YearInstant4218000000JPY
Buildings and structures netCurrentQuarterInstant4466000000JPY
Machinery equipment and vehicles netPrior1YearInstant9525000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10004000000JPY
LandPrior1YearInstant1960000000JPY
LandCurrentQuarterInstant3008000000JPY
Lease assets net ppePrior1YearInstant838000000JPY
Lease assets net ppeCurrentQuarterInstant666000000JPY
Construction in progressPrior1YearInstant478000000JPY
Construction in progressCurrentQuarterInstant1273000000JPY
Other net ppePrior1YearInstant192000000JPY
Other net ppeCurrentQuarterInstant187000000JPY
Property plant and equipmentPrior1YearInstant17213000000JPY
Property plant and equipmentCurrentQuarterInstant19606000000JPY
Software in progressPrior1YearInstant1956000000JPY
Software in progressCurrentQuarterInstant2447000000JPY
Other iaPrior1YearInstant58000000JPY
Other iaCurrentQuarterInstant57000000JPY
Intangible assetsPrior1YearInstant2014000000JPY
Intangible assetsCurrentQuarterInstant2504000000JPY
Investment securitiesPrior1YearInstant44000000JPY
Investment securitiesCurrentQuarterInstant51000000JPY
Deferred tax assetsPrior1YearInstant1728000000JPY
Deferred tax assetsCurrentQuarterInstant1335000000JPY
Other ioaPrior1YearInstant293000000JPY
Other ioaCurrentQuarterInstant264000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant2064000000JPY
Investments and other assetsCurrentQuarterInstant1650000000JPY
Noncurrent assetsPrior1YearInstant21293000000JPY
Noncurrent assetsCurrentQuarterInstant23761000000JPY
AssetsPrior1YearInstant112721000000JPY
AssetsCurrentQuarterInstant128523000000JPY
Notes and accounts payable tradePrior1YearInstant21792000000JPY
Notes and accounts payable tradeCurrentQuarterInstant26177000000JPY
Accounts payable otherPrior1YearInstant3527000000JPY
Accounts payable otherCurrentQuarterInstant3880000000JPY
Short term loans payablePrior1YearInstant12700000000JPY
Short term loans payableCurrentQuarterInstant13700000000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass