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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
Current portion of long term loans payablePrior1YearInstant3291000000JPY
Current portion of long term loans payableCurrentQuarterInstant4801000000JPY
Income taxes payablePrior1YearInstant1990000000JPY
Income taxes payableCurrentQuarterInstant1496000000JPY
Provision for bonusesPrior1YearInstant461000000JPY
Provision for bonusesCurrentQuarterInstant434000000JPY
Provision for directors bonusesPrior1YearInstant121000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Accounts payable facilitiesPrior1YearInstant378000000JPY
Accounts payable facilitiesCurrentQuarterInstant223000000JPY
Lease obligations clPrior1YearInstant168000000JPY
Lease obligations clCurrentQuarterInstant141000000JPY
Other clPrior1YearInstant517000000JPY
Other clCurrentQuarterInstant659000000JPY
Current liabilitiesPrior1YearInstant44948000000JPY
Current liabilitiesCurrentQuarterInstant51516000000JPY
Long term loans payablePrior1YearInstant5300000000JPY
Long term loans payableCurrentQuarterInstant12956000000JPY
Net defined benefit liabilityPrior1YearInstant901000000JPY
Net defined benefit liabilityCurrentQuarterInstant950000000JPY
Asset retirement obligations nclPrior1YearInstant43000000JPY
Asset retirement obligations nclCurrentQuarterInstant43000000JPY
Long term accounts payable otherPrior1YearInstant401000000JPY
Long term accounts payable otherCurrentQuarterInstant401000000JPY
Lease obligations nclPrior1YearInstant594000000JPY
Lease obligations nclCurrentQuarterInstant530000000JPY
Other nclPrior1YearInstant19000000JPY
Other nclCurrentQuarterInstant16000000JPY
Noncurrent liabilitiesPrior1YearInstant7260000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14898000000JPY
LiabilitiesPrior1YearInstant52209000000JPY
LiabilitiesCurrentQuarterInstant66414000000JPY
Capital stockPrior1YearInstant10662000000JPY
Capital stockCurrentQuarterInstant10662000000JPY
Capital surplusPrior1YearInstant12313000000JPY
Capital surplusCurrentQuarterInstant12348000000JPY
Retained earningsPrior1YearInstant38526000000JPY
Retained earningsCurrentQuarterInstant40080000000JPY
Treasury stockPrior1YearInstant-1323000000JPY
Treasury stockCurrentQuarterInstant-1287000000JPY
Shareholders equityPrior1YearInstant60178000000JPY
Shareholders equityCurrentQuarterInstant61804000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant119000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant107000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant108000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant91000000JPY

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