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← Fuji P.S

Half-year report · Q2

1848.TEDINET S100UOWR
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥28.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥37m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥176m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥28m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥550m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥178m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥74m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥88m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥76m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥415m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥90m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥76m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥90m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.9bnat 2024-09-30Cons.Assets
Total assets¥33.7bnat 2024-03-31Cons.Assets
Total assets¥29.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥23.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥845m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥633m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥588m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥760m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E00238-000Construction Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E00238-000Construction Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E00238-000Property Rental Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥134m
jpcrp040300-q2r_E00238-000Property Rental Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥134m
—segment totalrevenue2024-04-01 → 2024-09-30¥15.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.5bn
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

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

All source rows · 522
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1581000000JPY
Selling general and administrative expensesCurrentYTDDuration1639000000JPY
Operating incomePrior1YTDDuration-176000000JPY
Operating incomeCurrentYTDDuration-37000000JPY
Gain on sales of goods noiPrior1YTDDuration8000000JPY
Gain on sales of goods noiCurrentYTDDuration15000000JPY
Gain on disposal of noncurrent assets noiPrior1YTDDuration2000000JPY
Gain on disposal of noncurrent assets noiCurrentYTDDuration28000000JPY
Subsidy income noi bountyPrior1YTDDuration10000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration36000000JPY
Non operating incomeCurrentYTDDuration52000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Guarantee commission noePrior1YTDDuration10000000JPY
Guarantee commission noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration-178000000JPY
Ordinary incomeCurrentYTDDuration-28000000JPY
Compensation income for expropriation eiPrior1YTDDuration126000000JPY
Compensation income for expropriation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration126000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration36000000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration45000000JPY
Extraordinary lossPrior1YTDDuration36000000JPY
Extraordinary lossCurrentYTDDuration45000000JPY
Income before income taxesPrior1YTDDuration-88000000JPY
Income before income taxesCurrentYTDDuration-74000000JPY
Income taxes currentPrior1YTDDuration30000000JPY
Income taxes currentCurrentYTDDuration20000000JPY
Income taxes deferredPrior1YTDDuration-28000000JPY
Income taxes deferredCurrentYTDDuration-18000000JPY
Income taxesPrior1YTDDuration2000000JPY
Income taxesCurrentYTDDuration2000000JPY
Profit lossPrior1YTDDuration-90000000JPY
Profit lossCurrentYTDDuration-76000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-90000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-76000000JPY
Profit lossPrior1YTDDuration-90000000JPY
Profit lossCurrentYTDDuration-76000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass