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← Fuji Oil Holdings

Quarterly report · Q3

2607.TEDINET S100Q3YO
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥416.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥433.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥319.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥11.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.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)¥9.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥499.9bnat 2022-12-31Cons.Assets
Total assets¥416.6bnat 2022-03-31Cons.Assets
Total assets¥402.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥280.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥227.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥219.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥189.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥177.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥13.9bn2022-04-01 → 2022-12-31Cons.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¥1.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.2bn2022-04-01 → 2022-12-31Cons.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−¥12.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥24.3bn2022-04-01 → 2022-12-31Cons.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¥10.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.352022-10-01 → 2022-12-31dCons.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)¥108.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-12-31Cons.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 → 2022-12-31−¥26.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.8bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2022-04-01 → 2022-12-31¥74.8bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2022-04-01 → 2022-12-31¥936m
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue2022-04-01 → 2022-12-31¥169.4bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue external2022-04-01 → 2022-12-31¥167.4bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2022-04-01 → 2022-12-31¥172.5bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2022-04-01 → 2022-12-31¥153.7bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥442.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥416.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2021-04-01 → 2021-12-31¥63.1bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.5bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue2021-04-01 → 2021-12-31¥139.6bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue external2021-04-01 → 2021-12-31¥137.8bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentsegment profit2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.2bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2021-04-01 → 2021-12-31¥109.6bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2021-04-01 → 2021-12-31¥96.4bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥338.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥319.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥18.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥14.7bn

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

All source rows · 502
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant106282000000JPY
Noncurrent liabilitiesCurrentQuarterInstant121219000000JPY
LiabilitiesPrior1YearInstant227122000000JPY
LiabilitiesCurrentQuarterInstant280036000000JPY
Capital stockPrior1YearInstant13208000000JPY
Capital stockCurrentQuarterInstant13208000000JPY
Capital surplusPrior1YearInstant11945000000JPY
Capital surplusCurrentQuarterInstant15494000000JPY
Retained earningsPrior1YearInstant159664000000JPY
Retained earningsCurrentQuarterInstant160240000000JPY
Treasury stockPrior1YearInstant-1954000000JPY
Treasury stockCurrentQuarterInstant-1946000000JPY
Shareholders equityPrior1YearInstant182864000000JPY
Shareholders equityCurrentQuarterInstant186997000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1523000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1688000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1070000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1128000000JPY
Foreign currency translation adjustmentPrior1YearInstant1079000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24404000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-58000000JPY
Valuation and translation adjustmentsPrior1YearInstant3512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24905000000JPY
Non controlling interestsPrior1YearInstant3117000000JPY
Non controlling interestsCurrentQuarterInstant7963000000JPY
Net assetsPrior1YearInstant189495000000JPY
Net assetsCurrentQuarterInstant219866000000JPY
Liabilities and net assetsPrior1YearInstant416617000000JPY
Liabilities and net assetsCurrentQuarterInstant499903000000JPY
Net salesPrior1YTDDuration319936000000JPY
Net salesCurrentYTDDuration416687000000JPY
Cost of salesPrior1YTDDuration269599000000JPY
Cost of salesCurrentYTDDuration362248000000JPY
Gross profitPrior1YTDDuration50336000000JPY
Gross profitCurrentYTDDuration54439000000JPY
Selling general and administrative expensesPrior1YTDDuration38412000000JPY
Selling general and administrative expensesCurrentYTDDuration45662000000JPY
Operating incomePrior1YTDDuration11923000000JPY
Operating incomeCurrentYTDDuration8776000000JPY
Interest income noiPrior1YTDDuration473000000JPY
Interest income noiCurrentYTDDuration376000000JPY
Dividends income noiPrior1YTDDuration74000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Foreign exchange gains noiPrior1YTDDuration196000000JPY
Foreign exchange gains noiCurrentYTDDuration649000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration71000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration447000000JPY
Other noiPrior1YTDDuration381000000JPY
Other noiCurrentYTDDuration613000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass