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← Fuji P.S

Quarterly report · Q2

1848.TEDINET S100S8YH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥176m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥214m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥178m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥226m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥88m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥228m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥90m2023-04-01 → 2023-09-30Cons.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)¥101m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥90m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥29.1bnat 2023-09-30Cons.Assets
Total assets¥28.8bnat 2023-03-31Cons.Assets
Total assets¥26.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥919m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥588m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.922023-07-01 → 2023-09-30dCons.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)¥5.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-09-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E00238-000Construction Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00238-000Construction Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00238-000Property Rental Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥132m
jpcrp040300-q2r_E00238-000Property Rental Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥132m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E00238-000Construction Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00238-000Construction Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00238-000Property Rental Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E00238-000Property Rental Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥125m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn

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

All source rows · 517
ItemContextValueUnit
Gross profitPrior1YTDDuration1755000000JPY
Gross profitCurrentYTDDuration1405000000JPY
Selling general and administrative expensesPrior1YTDDuration1540000000JPY
Selling general and administrative expensesCurrentYTDDuration1581000000JPY
Operating incomePrior1YTDDuration214000000JPY
Operating incomeCurrentYTDDuration-176000000JPY
Gain on sales of goods noiPrior1YTDDuration22000000JPY
Gain on sales of goods noiCurrentYTDDuration8000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration52000000JPY
Non operating incomeCurrentYTDDuration36000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Guarantee commission noePrior1YTDDuration15000000JPY
Guarantee commission noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration38000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration228000000JPY
Ordinary incomeCurrentYTDDuration-178000000JPY
Compensation income for expropriation eiPrior1YTDDuration－JPY
Compensation income for expropriation eiCurrentYTDDuration126000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration126000000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration－JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration228000000JPY
Income before income taxesCurrentYTDDuration-88000000JPY
Income taxes currentPrior1YTDDuration29000000JPY
Income taxes currentCurrentYTDDuration30000000JPY
Income taxes deferredPrior1YTDDuration98000000JPY
Income taxes deferredCurrentYTDDuration-28000000JPY
Income taxesPrior1YTDDuration127000000JPY
Income taxesCurrentYTDDuration2000000JPY
Profit lossPrior1YTDDuration101000000JPY
Profit lossCurrentYTDDuration-90000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration101000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-90000000JPY
Profit lossPrior1YTDDuration101000000JPY
Profit lossCurrentYTDDuration-90000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass