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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
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-52000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-46000000JPY
Valuation and translation adjustmentsPrior1YearInstant-46000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-43000000JPY
Net assetsPrior1YearInstant9830000000JPY
Net assetsCurrentQuarterInstant9719000000JPY
Liabilities and net assetsPrior1YearInstant27786000000JPY
Liabilities and net assetsCurrentQuarterInstant28742000000JPY
Net salesPrior1YTDDuration19857000000JPY
Net salesCurrentYTDDuration19819000000JPY
Cost of salesPrior1YTDDuration16634000000JPY
Cost of salesCurrentYTDDuration17353000000JPY
Gross profitPrior1YTDDuration3222000000JPY
Gross profitCurrentYTDDuration2465000000JPY
Selling general and administrative expensesPrior1YTDDuration2261000000JPY
Selling general and administrative expensesCurrentYTDDuration2374000000JPY
Operating incomePrior1YTDDuration961000000JPY
Operating incomeCurrentYTDDuration91000000JPY
Gain on sales of goods noiPrior1YTDDuration26000000JPY
Gain on sales of goods noiCurrentYTDDuration28000000JPY
Gain on disposal of noncurrent assets noiPrior1YTDDuration25000000JPY
Gain on disposal of noncurrent assets noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration71000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Guarantee commission noePrior1YTDDuration8000000JPY
Guarantee commission noeCurrentYTDDuration17000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration9000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration984000000JPY
Ordinary incomeCurrentYTDDuration106000000JPY
Income before income taxesPrior1YTDDuration984000000JPY
Income before income taxesCurrentYTDDuration106000000JPY
Income taxes currentPrior1YTDDuration229000000JPY
Income taxes currentCurrentYTDDuration42000000JPY
Income taxes deferredPrior1YTDDuration61000000JPY
Income taxes deferredCurrentYTDDuration15000000JPY
Income taxesPrior1YTDDuration290000000JPY
Income taxesCurrentYTDDuration57000000JPY
Profit lossPrior1YTDDuration694000000JPY
Profit lossCurrentYTDDuration48000000JPY

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