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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
Allowance for doubtful accounts caPrior1YearInstant-2521000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3002000JPY
Current assetsPrior1YearInstant14262179000JPY
Current assetsCurrentQuarterInstant16888812000JPY
Buildings and structures netPrior1YearInstant343261000JPY
Buildings and structures netCurrentQuarterInstant368881000JPY
Machinery equipment and vehicles netPrior1YearInstant238019000JPY
Machinery equipment and vehicles netCurrentQuarterInstant253797000JPY
LandPrior1YearInstant2527435000JPY
LandCurrentQuarterInstant2527435000JPY
Construction in progressPrior1YearInstant82841000JPY
Construction in progressCurrentQuarterInstant110514000JPY
Other net ppePrior1YearInstant141455000JPY
Other net ppeCurrentQuarterInstant160914000JPY
Property plant and equipmentPrior1YearInstant3333013000JPY
Property plant and equipmentCurrentQuarterInstant3421544000JPY
Other iaPrior1YearInstant64079000JPY
Other iaCurrentQuarterInstant54024000JPY
Intangible assetsPrior1YearInstant64079000JPY
Intangible assetsCurrentQuarterInstant54024000JPY
Investment securitiesPrior1YearInstant8375478000JPY
Investment securitiesCurrentQuarterInstant9141353000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant1842400000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant1840200000JPY
Net defined benefit assetPrior1YearInstant56821000JPY
Net defined benefit assetCurrentQuarterInstant30744000JPY
Other ioaPrior1YearInstant335552000JPY
Other ioaCurrentQuarterInstant338699000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13037000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13493000JPY
Investments and other assetsPrior1YearInstant10597215000JPY
Investments and other assetsCurrentQuarterInstant11337503000JPY
Noncurrent assetsPrior1YearInstant13994308000JPY
Noncurrent assetsCurrentQuarterInstant14813073000JPY
AssetsPrior1YearInstant28256487000JPY
AssetsCurrentQuarterInstant31701885000JPY
Accounts payable tradePrior1YearInstant1742322000JPY
Accounts payable tradeCurrentQuarterInstant2542386000JPY
Short term loans payablePrior1YearInstant2230300000JPY
Short term loans payableCurrentQuarterInstant3089700000JPY
Income taxes payablePrior1YearInstant405564000JPY
Income taxes payableCurrentQuarterInstant323686000JPY
Provision for bonusesPrior1YearInstant153215000JPY
Provision for bonusesCurrentQuarterInstant168972000JPY
Other clPrior1YearInstant645441000JPY
Other clCurrentQuarterInstant640584000JPY
Current liabilitiesPrior1YearInstant5176843000JPY
Current liabilitiesCurrentQuarterInstant6765329000JPY
Deferred tax liabilitiesPrior1YearInstant1007033000JPY
Deferred tax liabilitiesCurrentQuarterInstant1234953000JPY

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