Tokyo Tape
Sign in
← 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
Non operating incomePrior1YTDDuration1196000000JPY
Non operating incomeCurrentYTDDuration2166000000JPY
Interest expenses noePrior1YTDDuration698000000JPY
Interest expenses noeCurrentYTDDuration1627000000JPY
Other noePrior1YTDDuration668000000JPY
Other noeCurrentYTDDuration939000000JPY
Non operating expensesPrior1YTDDuration1367000000JPY
Non operating expensesCurrentYTDDuration2566000000JPY
Ordinary incomePrior1YTDDuration11752000000JPY
Ordinary incomeCurrentYTDDuration8375000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration749000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration82000000JPY
Gain on sales of investment securities eiPrior1YTDDuration385000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Refunded tax noiPrior1YTDDuration744000000JPY
Refunded tax noiCurrentYTDDuration143000000JPY
Extraordinary incomePrior1YTDDuration1879000000JPY
Extraordinary incomeCurrentYTDDuration225000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration50000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration410000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration261000000JPY
Impairment loss elPrior1YTDDuration43000000JPY
Impairment loss elCurrentYTDDuration－JPY
Restructuring of affiliate company business elPrior1YTDDuration242000000JPY
Restructuring of affiliate company business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration747000000JPY
Extraordinary lossCurrentYTDDuration261000000JPY
Income before income taxesPrior1YTDDuration12884000000JPY
Income before income taxesCurrentYTDDuration8340000000JPY
Income taxes currentPrior1YTDDuration3149000000JPY
Income taxes currentCurrentYTDDuration3448000000JPY
Income taxes deferredPrior1YTDDuration282000000JPY
Income taxes deferredCurrentYTDDuration-88000000JPY
Income taxesPrior1YTDDuration3432000000JPY
Income taxesCurrentYTDDuration3359000000JPY
Profit lossPrior1YTDDuration9452000000JPY
Profit lossCurrentYTDDuration4980000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration84000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-82000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9368000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5062000000JPY
Profit lossPrior1YTDDuration9452000000JPY
Profit lossCurrentYTDDuration4980000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-219000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration165000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-49000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2199000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10115000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration23652000000JPY

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