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← Fuji Nihon Seito

Quarterly report · Q2

2114.TEDINET S100S6I5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥994m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥963m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥956m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.7bnat 2023-09-30Cons.Assets
Total assets¥28.3bnat 2023-03-31Cons.Assets
Total assets¥25.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥342m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥580m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥207m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥170m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥634m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥366m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio72.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥469m
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥509m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥293m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥290m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentsegment profit2023-04-01 → 2023-09-30¥780m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
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

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

All source rows · 526
ItemContextValueUnit
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)双日株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町2-1-1
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)和田製糖株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区新川2-9-1
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)鈴与株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)静岡県静岡市清水区入船町11-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)豊田通商株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅4-9-8
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社静岡銀行（常任代理人 日本マスタートラ　スト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)静岡県静岡市葵区呉服町1-10（東京都港区浜松町2-11-3）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社榎本武平商店
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江東区新大橋2-5-2
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)小倉運輸有限会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区菅田町2334-1
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)新潟県砂糖卸荷受商業協同組合
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区南万代町3-37
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社サカタのタネ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区仲町台2-7-1
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2-6-4
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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
balance sheet identityconsolidated 2023-09-30pass
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