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← Fuji P.S

Quarterly report · Q3

1848.TEDINET S100Q7DM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥91m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥961m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥106m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥984m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥106m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥984m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥48m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥775m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥694m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥48m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥694m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.7bnat 2022-12-31Cons.Assets
Total assets¥27.8bnat 2022-03-31Cons.Assets
Total assets¥25.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.142021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-12-31Cons.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 segmentsrevenue2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E00238-000Construction Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00238-000Construction Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00238-000Property Rental Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E00238-000Property Rental Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥190m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E00238-000Construction Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00238-000Construction Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00238-000Property Rental Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥183m
jpcrp040300-q3r_E00238-000Property Rental Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥183m
—segment totalrevenue2021-04-01 → 2021-12-31¥19.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥19.9bn

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

All source rows · 372
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1067000000JPY
Investments and other assetsCurrentQuarterInstant1105000000JPY
Noncurrent assetsPrior1YearInstant8688000000JPY
Noncurrent assetsCurrentQuarterInstant9261000000JPY
AssetsPrior1YearInstant27786000000JPY
AssetsCurrentQuarterInstant28742000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4431000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3364000000JPY
Electronically recorded obligations operating clPrior1YearInstant2403000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2269000000JPY
Short term loans payablePrior1YearInstant3053000000JPY
Short term loans payableCurrentQuarterInstant5844000000JPY
Income taxes payablePrior1YearInstant169000000JPY
Income taxes payableCurrentQuarterInstant2000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant850000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant505000000JPY
Deposits receivedPrior1YearInstant2276000000JPY
Deposits receivedCurrentQuarterInstant3019000000JPY
Provision for warranties for completed constructionPrior1YearInstant31000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant23000000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant1574000000JPY
Other clCurrentQuarterInstant1160000000JPY
Current liabilitiesPrior1YearInstant14791000000JPY
Current liabilitiesCurrentQuarterInstant16208000000JPY
Bonds payablePrior1YearInstant72000000JPY
Bonds payableCurrentQuarterInstant63000000JPY
Long term loans payablePrior1YearInstant1826000000JPY
Long term loans payableCurrentQuarterInstant1495000000JPY
Provision for share based remuneration nclPrior1YearInstant84000000JPY
Provision for share based remuneration nclCurrentQuarterInstant103000000JPY
Net defined benefit liabilityPrior1YearInstant945000000JPY
Net defined benefit liabilityCurrentQuarterInstant916000000JPY
Other nclPrior1YearInstant236000000JPY
Other nclCurrentQuarterInstant235000000JPY
Noncurrent liabilitiesPrior1YearInstant3164000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2814000000JPY
LiabilitiesPrior1YearInstant17956000000JPY
LiabilitiesCurrentQuarterInstant19023000000JPY
Capital stockPrior1YearInstant2379000000JPY
Capital stockCurrentQuarterInstant2379000000JPY
Capital surplusPrior1YearInstant1770000000JPY
Capital surplusCurrentQuarterInstant1770000000JPY
Retained earningsPrior1YearInstant6103000000JPY
Retained earningsCurrentQuarterInstant5989000000JPY
Treasury stockPrior1YearInstant-376000000JPY
Treasury stockCurrentQuarterInstant-376000000JPY
Shareholders equityPrior1YearInstant9877000000JPY
Shareholders equityCurrentQuarterInstant9763000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass