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← Fuji Oil Holdings

Quarterly report · Q1

2607.TEDINET S100RKHZ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥131.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥557.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥127.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥496.1bnat 2023-06-30Cons.Assets
Total assets¥468.8bnat 2023-03-31Cons.Assets
Total assets¥475.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥260.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥257.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥235.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥211.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥214.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥19.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥936m
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2023-04-01 → 2023-06-30¥23.3bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2023-04-01 → 2023-06-30¥21.5bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2023-04-01 → 2023-06-30¥587m
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue2023-04-01 → 2023-06-30¥55.6bn
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue external2023-04-01 → 2023-06-30¥55.0bn
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥680m
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentsegment profit2023-04-01 → 2023-06-30¥406m
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2023-04-01 → 2023-06-30¥397m
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2023-04-01 → 2023-06-30¥51.7bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2023-04-01 → 2023-06-30¥45.7bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥139.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥131.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.5bn
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

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

All source rows · 484
ItemContextValueUnit
Non operating incomePrior1YTDDuration1633000000JPY
Non operating incomeCurrentYTDDuration729000000JPY
Interest expenses noePrior1YTDDuration362000000JPY
Interest expenses noeCurrentYTDDuration834000000JPY
Other noePrior1YTDDuration268000000JPY
Other noeCurrentYTDDuration204000000JPY
Non operating expensesPrior1YTDDuration630000000JPY
Non operating expensesCurrentYTDDuration1038000000JPY
Ordinary incomePrior1YTDDuration3376000000JPY
Ordinary incomeCurrentYTDDuration3274000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration31000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12598000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Refunded taxes noiPrior1YTDDuration142000000JPY
Refunded taxes noiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration173000000JPY
Extraordinary incomeCurrentYTDDuration12609000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration112000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration124000000JPY
Loss on disposal of inventories elPrior1YTDDuration－JPY
Loss on disposal of inventories elCurrentYTDDuration297000000JPY
Extraordinary lossPrior1YTDDuration112000000JPY
Extraordinary lossCurrentYTDDuration421000000JPY
Income before income taxesPrior1YTDDuration3438000000JPY
Income before income taxesCurrentYTDDuration15461000000JPY
Income taxes currentPrior1YTDDuration1307000000JPY
Income taxes currentCurrentYTDDuration4336000000JPY
Income taxes deferredPrior1YTDDuration253000000JPY
Income taxes deferredCurrentYTDDuration25000000JPY
Income taxesPrior1YTDDuration1561000000JPY
Income taxesCurrentYTDDuration4361000000JPY
Profit lossPrior1YTDDuration1877000000JPY
Profit lossCurrentYTDDuration11100000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2029000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1858000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9070000000JPY
Profit lossPrior1YTDDuration1877000000JPY
Profit lossCurrentYTDDuration11100000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration194000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration108000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration706000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1396000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14936000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13244000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass