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← Fuji Oil Holdings

Quarterly report · Q1

2607.TEDINET S100OUKI
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥127.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥433.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥98.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥475.6bnat 2022-06-30Cons.Assets
Total assets¥416.6bnat 2022-03-31Cons.Assets
Total assets¥364.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥261.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥227.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥214.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥189.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥169.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥859m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.0bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue2022-04-01 → 2022-06-30¥48.4bn
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue external2022-04-01 → 2022-06-30¥47.9bn
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥544m
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentsegment profit2022-04-01 → 2022-06-30¥983m
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2022-04-01 → 2022-06-30¥55.4bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2022-04-01 → 2022-06-30¥49.2bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥136.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥127.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥870m
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2021-04-01 → 2021-06-30¥20.0bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2021-04-01 → 2021-06-30¥664m
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue2021-04-01 → 2021-06-30¥42.1bn
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue external2021-04-01 → 2021-06-30¥41.7bn
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥457m
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2021-04-01 → 2021-06-30¥33.1bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.0bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥104.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥98.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.0bn

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

All source rows · 481
ItemContextValueUnit
Investment securitiesPrior1YearInstant7122000000JPY
Investment securitiesCurrentQuarterInstant14822000000JPY
Net defined benefit assetPrior1YearInstant4952000000JPY
Net defined benefit assetCurrentQuarterInstant5113000000JPY
Deferred tax assetsPrior1YearInstant708000000JPY
Deferred tax assetsCurrentQuarterInstant612000000JPY
Other ioaPrior1YearInstant6110000000JPY
Other ioaCurrentQuarterInstant5337000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-63000000JPY
Investments and other assetsPrior1YearInstant18831000000JPY
Investments and other assetsCurrentQuarterInstant25823000000JPY
Noncurrent assetsPrior1YearInstant215156000000JPY
Noncurrent assetsCurrentQuarterInstant242593000000JPY
Bond issuance cost daPrior1YearInstant126000000JPY
Bond issuance cost daCurrentQuarterInstant112000000JPY
Deferred assetsPrior1YearInstant126000000JPY
Deferred assetsCurrentQuarterInstant112000000JPY
AssetsPrior1YearInstant416617000000JPY
AssetsCurrentQuarterInstant475605000000JPY
Notes and accounts payable tradePrior1YearInstant40654000000JPY
Notes and accounts payable tradeCurrentQuarterInstant36864000000JPY
Short term loans payablePrior1YearInstant44518000000JPY
Short term loans payableCurrentQuarterInstant68677000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant1727000000JPY
Income taxes payableCurrentQuarterInstant1420000000JPY
Provision for bonusesPrior1YearInstant2588000000JPY
Provision for bonusesCurrentQuarterInstant3418000000JPY
Provision for directors bonusesPrior1YearInstant62000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant11290000000JPY
Other clCurrentQuarterInstant16034000000JPY
Current liabilitiesPrior1YearInstant120840000000JPY
Current liabilitiesCurrentQuarterInstant146432000000JPY
Bonds payablePrior1YearInstant35000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant49251000000JPY
Long term loans payableCurrentQuarterInstant48363000000JPY
Deferred tax liabilitiesPrior1YearInstant15038000000JPY
Deferred tax liabilitiesCurrentQuarterInstant18006000000JPY
Net defined benefit liabilityPrior1YearInstant1996000000JPY
Net defined benefit liabilityCurrentQuarterInstant1975000000JPY
Other nclPrior1YearInstant4995000000JPY
Other nclCurrentQuarterInstant11731000000JPY
Noncurrent liabilitiesPrior1YearInstant106282000000JPY
Noncurrent liabilitiesCurrentQuarterInstant115077000000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass