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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
Asset retirement obligations nclPrior1YearInstant94347000JPY
Asset retirement obligations nclCurrentQuarterInstant91546000JPY
Liabilities from application of equity method nclPrior1YearInstant54896000JPY
Liabilities from application of equity method nclCurrentQuarterInstant70300000JPY
Other nclPrior1YearInstant409158000JPY
Other nclCurrentQuarterInstant564497000JPY
Noncurrent liabilitiesPrior1YearInstant1565435000JPY
Noncurrent liabilitiesCurrentQuarterInstant1961297000JPY
LiabilitiesPrior1YearInstant6742279000JPY
LiabilitiesCurrentQuarterInstant8726627000JPY
Capital stockPrior1YearInstant1524460000JPY
Capital stockCurrentQuarterInstant1524460000JPY
Capital surplusPrior1YearInstant2102408000JPY
Capital surplusCurrentQuarterInstant2102408000JPY
Retained earningsPrior1YearInstant16097588000JPY
Retained earningsCurrentQuarterInstant17084271000JPY
Treasury stockPrior1YearInstant-717366000JPY
Treasury stockCurrentQuarterInstant-717392000JPY
Shareholders equityPrior1YearInstant19007090000JPY
Shareholders equityCurrentQuarterInstant19993746000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2483766000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2977136000JPY
Foreign currency translation adjustmentPrior1YearInstant3373000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2693000JPY
Remeasurements of defined benefit plansPrior1YearInstant-43803000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-42039000JPY
Valuation and translation adjustmentsPrior1YearInstant2443337000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2937790000JPY
Non controlling interestsPrior1YearInstant63780000JPY
Non controlling interestsCurrentQuarterInstant43721000JPY
Net assetsPrior1YearInstant21514208000JPY
Net assetsCurrentQuarterInstant22975258000JPY
Liabilities and net assetsPrior1YearInstant28256487000JPY
Liabilities and net assetsCurrentQuarterInstant31701885000JPY
Net salesPrior1YTDDuration11105318000JPY
Net salesCurrentYTDDuration12517396000JPY
Cost of salesPrior1YTDDuration8427090000JPY
Cost of salesCurrentYTDDuration9555545000JPY
Gross profitPrior1YTDDuration2678228000JPY
Gross profitCurrentYTDDuration2961851000JPY
Selling general and administrative expensesPrior1YTDDuration1684663000JPY
Selling general and administrative expensesCurrentYTDDuration1899371000JPY
Operating incomePrior1YTDDuration993564000JPY
Operating incomeCurrentYTDDuration1062480000JPY
Interest income noiPrior1YTDDuration14555000JPY
Interest income noiCurrentYTDDuration16345000JPY
Dividends income noiPrior1YTDDuration56553000JPY
Dividends income noiCurrentYTDDuration762302000JPY
Foreign exchange gains noiPrior1YTDDuration38884000JPY
Foreign exchange gains noiCurrentYTDDuration8789000JPY

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