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← Fuji Oil Holdings

Quarterly report · Q2

2607.TEDINET S100PHZN
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥268.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥433.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥204.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.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)¥6.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥496.3bnat 2022-09-30Cons.Assets
Total assets¥416.6bnat 2022-03-31Cons.Assets
Total assets¥373.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥272.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥227.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥224.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥189.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥17.2bn2022-04-01 → 2022-09-30Cons.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¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.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−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥22.4bn2022-04-01 → 2022-09-30Cons.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¥254m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.932022-07-01 → 2022-09-30dCons.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)¥69.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2022-04-01 → 2022-09-30¥47.7bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.6bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue2022-04-01 → 2022-09-30¥106.7bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue external2022-04-01 → 2022-09-30¥105.5bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2022-04-01 → 2022-09-30¥935m
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2022-04-01 → 2022-09-30¥113.5bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2022-04-01 → 2022-09-30¥101.4bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥284.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥268.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥11.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥11.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2021-04-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.7bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2021-04-01 → 2021-09-30¥954m
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue2021-04-01 → 2021-09-30¥88.5bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue external2021-04-01 → 2021-09-30¥87.6bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥916m
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue2021-04-01 → 2021-09-30¥17.6bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2021-04-01 → 2021-09-30¥69.7bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2021-04-01 → 2021-09-30¥61.7bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥215.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥204.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥9.8bn

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

All source rows · 560
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant1727000000JPY
Income taxes payableCurrentQuarterInstant1742000000JPY
Provision for bonusesPrior1YearInstant2588000000JPY
Provision for bonusesCurrentQuarterInstant2714000000JPY
Provision for directors bonusesPrior1YearInstant62000000JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant11290000000JPY
Other clCurrentQuarterInstant14330000000JPY
Current liabilitiesPrior1YearInstant120840000000JPY
Current liabilitiesCurrentQuarterInstant147303000000JPY
Bonds payablePrior1YearInstant35000000000JPY
Bonds payableCurrentQuarterInstant41000000000JPY
Long term loans payablePrior1YearInstant49251000000JPY
Long term loans payableCurrentQuarterInstant51250000000JPY
Deferred tax liabilitiesPrior1YearInstant15038000000JPY
Deferred tax liabilitiesCurrentQuarterInstant19222000000JPY
Net defined benefit liabilityPrior1YearInstant1996000000JPY
Net defined benefit liabilityCurrentQuarterInstant1730000000JPY
Other nclPrior1YearInstant4995000000JPY
Other nclCurrentQuarterInstant11841000000JPY
Noncurrent liabilitiesPrior1YearInstant106282000000JPY
Noncurrent liabilitiesCurrentQuarterInstant125045000000JPY
LiabilitiesPrior1YearInstant227122000000JPY
LiabilitiesCurrentQuarterInstant272349000000JPY
Capital stockPrior1YearInstant13208000000JPY
Capital stockCurrentQuarterInstant13208000000JPY
Capital surplusPrior1YearInstant11945000000JPY
Capital surplusCurrentQuarterInstant15494000000JPY
Retained earningsPrior1YearInstant159664000000JPY
Retained earningsCurrentQuarterInstant160643000000JPY
Treasury stockPrior1YearInstant-1954000000JPY
Treasury stockCurrentQuarterInstant-1946000000JPY
Shareholders equityPrior1YearInstant182864000000JPY
Shareholders equityCurrentQuarterInstant187400000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1523000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1738000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1070000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1733000000JPY
Foreign currency translation adjustmentPrior1YearInstant1079000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24338000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-93000000JPY
Valuation and translation adjustmentsPrior1YearInstant3512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27717000000JPY
Non controlling interestsPrior1YearInstant3117000000JPY
Non controlling interestsCurrentQuarterInstant8855000000JPY
Net assetsPrior1YearInstant189495000000JPY
Net assetsCurrentQuarterInstant223973000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass