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← Fuji Nihon Seito

Quarterly report · Q2

2114.TEDINET S100PHK4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥994m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥747m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥855m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥856m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥963m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥751m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥956m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥802m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.9bnat 2022-09-30Cons.Assets
Total assets¥24.7bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥515m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥555m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥476m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥366m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥285m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.952021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥448m
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥654m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥262m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥242m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥290m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥287m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentsegment profit2022-04-01 → 2022-09-30¥503m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥451m
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentsegment profit2021-04-01 → 2021-09-30¥353m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue2021-04-01 → 2021-09-30¥180m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥165m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥290m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥287m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥267m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentsegment profit2021-04-01 → 2021-09-30¥574m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 536
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2153000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2376000JPY
Current assetsPrior1YearInstant11443143000JPY
Current assetsCurrentQuarterInstant12236178000JPY
Buildings and structures netPrior1YearInstant355268000JPY
Buildings and structures netCurrentQuarterInstant392709000JPY
Machinery equipment and vehicles netPrior1YearInstant242427000JPY
Machinery equipment and vehicles netCurrentQuarterInstant284203000JPY
LandPrior1YearInstant2527435000JPY
LandCurrentQuarterInstant2527435000JPY
Construction in progressPrior1YearInstant100210000JPY
Construction in progressCurrentQuarterInstant23776000JPY
Other net ppePrior1YearInstant98548000JPY
Other net ppeCurrentQuarterInstant117961000JPY
Property plant and equipmentPrior1YearInstant3323890000JPY
Property plant and equipmentCurrentQuarterInstant3346087000JPY
Other iaPrior1YearInstant81773000JPY
Other iaCurrentQuarterInstant78984000JPY
Intangible assetsPrior1YearInstant81773000JPY
Intangible assetsCurrentQuarterInstant78984000JPY
Investment securitiesPrior1YearInstant7692552000JPY
Investment securitiesCurrentQuarterInstant8024191000JPY
Long term loans receivablePrior1YearInstant1913000JPY
Long term loans receivableCurrentQuarterInstant1981000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant1847300000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant1861600000JPY
Net defined benefit assetPrior1YearInstant54691000JPY
Net defined benefit assetCurrentQuarterInstant72299000JPY
Other ioaPrior1YearInstant312990000JPY
Other ioaCurrentQuarterInstant337710000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13185000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13046000JPY
Investments and other assetsPrior1YearInstant9896262000JPY
Investments and other assetsCurrentQuarterInstant10284736000JPY
Noncurrent assetsPrior1YearInstant13301926000JPY
Noncurrent assetsCurrentQuarterInstant13709807000JPY
AssetsPrior1YearInstant24745069000JPY
AssetsCurrentQuarterInstant25945986000JPY
Accounts payable tradePrior1YearInstant1326292000JPY
Accounts payable tradeCurrentQuarterInstant1458122000JPY
Short term loans payablePrior1YearInstant1289600000JPY
Short term loans payableCurrentQuarterInstant1388170000JPY
Income taxes payablePrior1YearInstant48607000JPY
Income taxes payableCurrentQuarterInstant261317000JPY
Provision for bonusesPrior1YearInstant127160000JPY
Provision for bonusesCurrentQuarterInstant135330000JPY
Other clPrior1YearInstant633372000JPY
Other clCurrentQuarterInstant622030000JPY
Current liabilitiesPrior1YearInstant3425032000JPY
Current liabilitiesCurrentQuarterInstant3864971000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass