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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
LiabilitiesPrior1YearInstant227122000000JPY
LiabilitiesCurrentQuarterInstant261509000000JPY
Capital stockPrior1YearInstant13208000000JPY
Capital stockCurrentQuarterInstant13208000000JPY
Capital surplusPrior1YearInstant11945000000JPY
Capital surplusCurrentQuarterInstant15494000000JPY
Retained earningsPrior1YearInstant159664000000JPY
Retained earningsCurrentQuarterInstant159274000000JPY
Treasury stockPrior1YearInstant-1954000000JPY
Treasury stockCurrentQuarterInstant-1954000000JPY
Shareholders equityPrior1YearInstant182864000000JPY
Shareholders equityCurrentQuarterInstant186023000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1523000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1717000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1070000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1777000000JPY
Foreign currency translation adjustmentPrior1YearInstant1079000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15991000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-127000000JPY
Valuation and translation adjustmentsPrior1YearInstant3512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19360000000JPY
Non controlling interestsPrior1YearInstant3117000000JPY
Non controlling interestsCurrentQuarterInstant8712000000JPY
Net assetsPrior1YearInstant189495000000JPY
Net assetsCurrentQuarterInstant214095000000JPY
Liabilities and net assetsPrior1YearInstant416617000000JPY
Liabilities and net assetsCurrentQuarterInstant475605000000JPY
Net salesPrior1YTDDuration98679000000JPY
Net salesCurrentYTDDuration127928000000JPY
Cost of salesPrior1YTDDuration82112000000JPY
Cost of salesCurrentYTDDuration111276000000JPY
Gross profitPrior1YTDDuration16566000000JPY
Gross profitCurrentYTDDuration16651000000JPY
Selling general and administrative expensesPrior1YTDDuration12448000000JPY
Selling general and administrative expensesCurrentYTDDuration14277000000JPY
Operating incomePrior1YTDDuration4118000000JPY
Operating incomeCurrentYTDDuration2374000000JPY
Interest income noiPrior1YTDDuration293000000JPY
Interest income noiCurrentYTDDuration135000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration826000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration151000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration6000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration149000000JPY
Other noiCurrentYTDDuration479000000JPY

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