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← Fuji Nihon

Half-year report · Q2

2114.TEDINET S100UPML
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥25.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.0bnat 2024-09-30Cons.Assets
Total assets¥32.4bnat 2024-03-31Cons.Assets
Total assets¥31.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥943m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥342m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥275m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥701m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥40m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥573m
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥564m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥328m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥289m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥40m
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¥5.6bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥466m
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¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 545
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant1412885000JPY
Deferred tax liabilitiesCurrentQuarterInstant1164557000JPY
Asset retirement obligations nclPrior1YearInstant92047000JPY
Asset retirement obligations nclCurrentQuarterInstant92191000JPY
Other nclPrior1YearInstant564269000JPY
Other nclCurrentQuarterInstant555071000JPY
Noncurrent liabilitiesPrior1YearInstant2069203000JPY
Noncurrent liabilitiesCurrentQuarterInstant1811820000JPY
LiabilitiesPrior1YearInstant8567723000JPY
LiabilitiesCurrentQuarterInstant8484947000JPY
Capital stockPrior1YearInstant1524460000JPY
Capital stockCurrentQuarterInstant1524460000JPY
Capital surplusPrior1YearInstant2102408000JPY
Capital surplusCurrentQuarterInstant2123447000JPY
Retained earningsPrior1YearInstant17608463000JPY
Retained earningsCurrentQuarterInstant18786404000JPY
Treasury stockPrior1YearInstant-717401000JPY
Treasury stockCurrentQuarterInstant-710095000JPY
Shareholders equityPrior1YearInstant20517930000JPY
Shareholders equityCurrentQuarterInstant21724216000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3280889000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2683998000JPY
Foreign currency translation adjustmentPrior1YearInstant5591000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20809000JPY
Remeasurements of defined benefit plansPrior1YearInstant20907000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21808000JPY
Valuation and translation adjustmentsPrior1YearInstant3307388000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2726616000JPY
Non controlling interestsPrior1YearInstant26076000JPY
Non controlling interestsCurrentQuarterInstant64451000JPY
Net assetsPrior1YearInstant23851394000JPY
Net assetsCurrentQuarterInstant24515284000JPY
Liabilities and net assetsPrior1YearInstant32419118000JPY
Liabilities and net assetsCurrentQuarterInstant33000232000JPY
Net salesPrior1YTDDuration12517396000JPY
Net salesCurrentYTDDuration13612749000JPY
Cost of salesPrior1YTDDuration9555545000JPY
Cost of salesCurrentYTDDuration9880495000JPY
Gross profitPrior1YTDDuration2961851000JPY
Gross profitCurrentYTDDuration3732253000JPY
Selling general and administrative expensesPrior1YTDDuration1899371000JPY
Selling general and administrative expensesCurrentYTDDuration2114977000JPY
Operating incomePrior1YTDDuration1062480000JPY
Operating incomeCurrentYTDDuration1617276000JPY
Interest income noiPrior1YTDDuration16345000JPY
Interest income noiCurrentYTDDuration19574000JPY
Dividends income noiPrior1YTDDuration762302000JPY
Dividends income noiCurrentYTDDuration137781000JPY
Foreign exchange gains noiPrior1YTDDuration8789000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass