Quarterly report · Q3
7871.TEDINET S100SU1B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥96m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥214m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 22825000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | 7025000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29850000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 29850000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 2570000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | -214000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2356000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1126000000 | JPY |
| Operating income | Prior1YTDDuration | 1230000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 22702000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | 7597000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 22702000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | 7597000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 30299000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 30299000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 2775000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | -96000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2679000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1189000000 | JPY |
| Operating income | CurrentYTDDuration | 1490000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90期第３四半期(自 令和５年10月１日 至 令和５年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フクビ化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | FUKUVI CHEMICAL INDUSTRY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 八 木 誠一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井市三十八社町33字66番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７７６（３８）８００２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員経営戦略本部長 多比良 幸 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井市三十八社町33字66番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０７７６（３８）８００２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員経営戦略本部長 多比良 幸 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00829 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78710 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |