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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration38884000JPY
Equity in earnings of affiliates noiPrior1YTDDuration112370000JPY
Equity in earnings of affiliates noiCurrentYTDDuration82571000JPY
Other noiPrior1YTDDuration20331000JPY
Other noiCurrentYTDDuration17003000JPY
Non operating incomePrior1YTDDuration198960000JPY
Non operating incomeCurrentYTDDuration209568000JPY
Interest expenses noePrior1YTDDuration7709000JPY
Interest expenses noeCurrentYTDDuration8828000JPY
Foreign exchange losses noePrior1YTDDuration83293000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration70000JPY
Other noeCurrentYTDDuration144000JPY
Non operating expensesPrior1YTDDuration91074000JPY
Non operating expensesCurrentYTDDuration8972000JPY
Ordinary incomePrior1YTDDuration854779000JPY
Ordinary incomeCurrentYTDDuration1194160000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration101000JPY
Gain on sales of investment securities eiPrior1YTDDuration2278000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2278000JPY
Extraordinary incomeCurrentYTDDuration101000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration745000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration770000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration856288000JPY
Income before income taxesCurrentYTDDuration1194261000JPY
Income taxes currentPrior1YTDDuration41976000JPY
Income taxes currentCurrentYTDDuration245596000JPY
Income taxes deferredPrior1YTDDuration12424000JPY
Income taxes deferredCurrentYTDDuration-7499000JPY
Income taxesPrior1YTDDuration54401000JPY
Income taxesCurrentYTDDuration238097000JPY
Profit lossPrior1YTDDuration801886000JPY
Profit lossCurrentYTDDuration956163000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration51356000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6379000JPY
Profit loss attributable to owners of parentPrior1YTDDuration750530000JPY
Profit loss attributable to owners of parentCurrentYTDDuration962542000JPY
Profit lossPrior1YTDDuration801886000JPY
Profit lossCurrentYTDDuration956163000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration121507000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration176326000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration80844000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-16786000JPY

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