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← Fuji P.S

Annual report

1848.TEDINET S100ODK5
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥28.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥27.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥27.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥925m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥887m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥753m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥775m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥647m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥594m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥763m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥775m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥27.8bnat 2022-03-31Cons.Assets
Total assets¥24.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥21.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥21.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥913m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥618m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥287m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥553.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥462.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥438.27at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥417.05at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees485at 2022-03-31Cons.Number of employees
Employees433at 2020-03-31dCons.Number of employees
Employees420at 2019-03-31dCons.Number of employees
Employees405at 2018-03-31dCons.Number of employees
Revenue¥27.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥27.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥27.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥905m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥856m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥689m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥767m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥640m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥579m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥728m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.2bnat 2022-03-31StandaloneAssets
Total assets¥25.0bnat 2021-03-31StandaloneAssets
Total assets¥23.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥137m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥878m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥912m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥556.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥525.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥459.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥433.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥409.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,602,244at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees439at 2022-03-31StandaloneNumber of employees
Employees431at 2021-03-31StandaloneNumber of employees
Employees419at 2020-03-31dStandaloneNumber of employees
Employees407at 2019-03-31dStandaloneNumber of employees
Employees393at 2018-03-31dStandaloneNumber of employees

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 segmentsrevenue2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥5m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥487m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥9.7bn
Civil Engineering And Construction Industryreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Civil Engineering And Construction Industryreportable segmentemployeesat 2022-03-31154 pure
Civil Engineering And Construction Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥20.7bn
Civil Engineering And Construction Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.7bn
Civil Engineering And Construction Industryreportable segmentsegment assetsat 2022-03-31¥13.9bn
Construction Industryreportable segmentemployeesat 2022-03-3144 pure
Construction Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Construction Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
Construction Industryreportable segmentsegment assetsat 2022-03-31¥2.9bn
Property Rental Industryreportable segmentdepreciation2021-04-01 → 2022-03-31¥27m
Property Rental Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥245m
Property Rental Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥245m
Property Rental Industryreportable segmentsegment assetsat 2022-03-31¥1.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥36m
—segment totalrevenue2021-04-01 → 2022-03-31¥27.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥27.3bn
—segment totalsegment assetsat 2022-03-31¥18.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥18.1bn
Civil Engineering And Construction Industryreportable segmentemployeesat 2022-03-31108 pure
Construction Industryreportable segmentemployeesat 2022-03-3144 pure

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

All source rows · 1,218
ItemContextValueUnit
Interest and dividends income received ope cf inv cfCurrentYearDuration1000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-24000000JPY
Income taxes paid ope cfCurrentYearDuration-679000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration3149000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-828000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-294000000JPY
Payments of loans receivable inv cfCurrentYearDuration-10000000JPY
Collection of loans receivable inv cfCurrentYearDuration9000000JPY
Other net inv cfCurrentYearDuration40000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1083000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1000000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-878000000JPY
Cash dividends paid fin cfCurrentYearDuration-214000000JPY
Other net fin cfCurrentYearDuration5000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-287000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1778000000JPY
Cash and cash equivalentsPrior1YearInstant1477000000JPY
Cash and cash equivalentsCurrentYearInstant3255000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupCurrentYearInstant-11038000000JPY
Notes receivable tradeCurrentYearInstant1266000000JPY
Accounts receivable from completed construction contracts a receivable from contracts with customers cacnsCurrentYearInstant3263000000JPY
Contract assetsCurrentYearInstant10299000000JPY
Directors compensations employees salaries and bonuses sgaCurrentYearDuration1538000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration104000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E00238-000CivilEngineeringAndConstructionIndustryReportableSegmentsMember20708000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E00238-000ConstructionIndustryReportableSegmentsMember6341000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E00238-000PropertyRentalIndustryReportableSegmentsMember245000000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember27294000000JPY
Revenues from external customersCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember27301000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration27301000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E00238-000CivilEngineeringAndConstructionIndustryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E00238-000ConstructionIndustryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E00238-000PropertyRentalIndustryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E00238-000CivilEngineeringAndConstructionIndustryReportableSegmentsMember20708000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E00238-000ConstructionIndustryReportableSegmentsMember6341000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E00238-000PropertyRentalIndustryReportableSegmentsMember245000000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember27294000000JPY
Net salesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember27301000000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration27301000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass