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← Fuji P.S

Quarterly report · Q1

1848.TEDINET S100ROBT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥26.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥112m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥235m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥128m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥226m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥248m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥3m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥248m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥20m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥20m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥171m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥28.7bnat 2023-06-30Cons.Assets
Total assets¥28.8bnat 2023-03-31Cons.Assets
Total assets¥25.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-06-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E00238-000Construction Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00238-000Construction Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00238-000Property Rental Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E00238-000Property Rental Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥66m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00238-000Construction Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00238-000Construction Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00238-000Property Rental Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E00238-000Property Rental Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥61m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn

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

All source rows · 378
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant591400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant591400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0317
Cash and depositsPrior1YearInstant2321000000JPY
Cash and depositsCurrentQuarterInstant3075000000JPY
Notes and accounts receivable from completed construction contracts and contract assets cnsPrior1YearInstant15220000000JPY
Notes and accounts receivable from completed construction contracts and contract assets cnsCurrentQuarterInstant15021000000JPY
Finished goodsPrior1YearInstant222000000JPY
Finished goodsCurrentQuarterInstant315000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant114000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant244000000JPY
Raw materials and supplies cnsPrior1YearInstant196000000JPY
Raw materials and supplies cnsCurrentQuarterInstant208000000JPY
Accounts receivable otherPrior1YearInstant118000000JPY
Accounts receivable otherCurrentQuarterInstant118000000JPY
Consumption taxes receivablePrior1YearInstant989000000JPY
Consumption taxes receivableCurrentQuarterInstant245000000JPY
Other caPrior1YearInstant196000000JPY
Other caCurrentQuarterInstant58000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant19375000000JPY
Current assetsCurrentQuarterInstant19284000000JPY
Buildings and structures netPrior1YearInstant2273000000JPY
Buildings and structures netCurrentQuarterInstant2248000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1787000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant1786000000JPY
LandPrior1YearInstant3609000000JPY
LandCurrentQuarterInstant3609000000JPY
Lease assets net ppePrior1YearInstant15000000JPY
Lease assets net ppeCurrentQuarterInstant16000000JPY
Construction in progressPrior1YearInstant75000000JPY
Construction in progressCurrentQuarterInstant82000000JPY
Property plant and equipmentPrior1YearInstant7761000000JPY
Property plant and equipmentCurrentQuarterInstant7743000000JPY
GoodwillPrior1YearInstant420000000JPY
GoodwillCurrentQuarterInstant408000000JPY
Other iaPrior1YearInstant97000000JPY
Other iaCurrentQuarterInstant93000000JPY
Intangible assetsPrior1YearInstant518000000JPY
Intangible assetsCurrentQuarterInstant502000000JPY
Investment securitiesPrior1YearInstant159000000JPY
Investment securitiesCurrentQuarterInstant161000000JPY
Net defined benefit assetPrior1YearInstant551000000JPY
Net defined benefit assetCurrentQuarterInstant560000000JPY
Deferred tax assetsPrior1YearInstant237000000JPY
Deferred tax assetsCurrentQuarterInstant262000000JPY
Other ioaPrior1YearInstant187000000JPY
Other ioaCurrentQuarterInstant179000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass