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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
Long term loans payablePrior1YearInstant276640000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant836530000JPY
Deferred tax liabilitiesCurrentQuarterInstant908920000JPY
Asset retirement obligations nclPrior1YearInstant77843000JPY
Asset retirement obligations nclCurrentQuarterInstant81795000JPY
Other nclPrior1YearInstant416071000JPY
Other nclCurrentQuarterInstant417426000JPY
Noncurrent liabilitiesPrior1YearInstant1607085000JPY
Noncurrent liabilitiesCurrentQuarterInstant1508143000JPY
LiabilitiesPrior1YearInstant5032117000JPY
LiabilitiesCurrentQuarterInstant5373115000JPY
Capital stockPrior1YearInstant1524460000JPY
Capital stockCurrentQuarterInstant1524460000JPY
Capital surplusPrior1YearInstant2097151000JPY
Capital surplusCurrentQuarterInstant2102408000JPY
Retained earningsPrior1YearInstant14773714000JPY
Retained earningsCurrentQuarterInstant15387183000JPY
Treasury stockPrior1YearInstant-717366000JPY
Treasury stockCurrentQuarterInstant-717366000JPY
Shareholders equityPrior1YearInstant17677959000JPY
Shareholders equityCurrentQuarterInstant18296685000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2081389000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2257716000JPY
Foreign currency translation adjustmentPrior1YearInstant25898000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10745000JPY
Remeasurements of defined benefit plansPrior1YearInstant-29577000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-26307000JPY
Valuation and translation adjustmentsPrior1YearInstant2077710000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2242154000JPY
Non controlling interestsPrior1YearInstant-42718000JPY
Non controlling interestsCurrentQuarterInstant34031000JPY
Net assetsPrior1YearInstant19712952000JPY
Net assetsCurrentQuarterInstant20572871000JPY
Liabilities and net assetsPrior1YearInstant24745069000JPY
Liabilities and net assetsCurrentQuarterInstant25945986000JPY
Net salesPrior1YTDDuration9927154000JPY
Net salesCurrentYTDDuration11105318000JPY
Cost of salesPrior1YTDDuration7573159000JPY
Cost of salesCurrentYTDDuration8427090000JPY
Gross profitPrior1YTDDuration2353994000JPY
Gross profitCurrentYTDDuration2678228000JPY
Selling general and administrative expensesPrior1YTDDuration1607100000JPY
Selling general and administrative expensesCurrentYTDDuration1684663000JPY
Operating incomePrior1YTDDuration746893000JPY
Operating incomeCurrentYTDDuration993564000JPY
Interest income noiPrior1YTDDuration14445000JPY
Interest income noiCurrentYTDDuration14555000JPY
Dividends income noiPrior1YTDDuration51812000JPY
Dividends income noiCurrentYTDDuration56553000JPY

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