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← Fuji Oil Holdings

Quarterly report · Q2

2607.TEDINET S100S4WO
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥271.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥557.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥268.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.4bn2023-04-01 → 2023-09-30Cons.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)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥503.4bnat 2023-09-30Cons.Assets
Total assets¥468.8bnat 2023-03-31Cons.Assets
Total assets¥496.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥259.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥257.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥243.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥211.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥224.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.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−¥17.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥16.4bn2023-04-01 → 2023-09-30Cons.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−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2023-04-01 → 2023-09-30Cons.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¥22.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.332023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio46.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2023-04-01 → 2023-09-30¥45.7bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.6bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue2023-04-01 → 2023-09-30¥118.0bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue external2023-04-01 → 2023-09-30¥116.6bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentsegment profit2023-04-01 → 2023-09-30¥691m
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2023-04-01 → 2023-09-30¥972m
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2023-04-01 → 2023-09-30¥104.5bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.8bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥286.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥271.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.6bn
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

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

All source rows · 551
ItemContextValueUnit
Net assetsPrior1YearInstant210983000000JPY
Net assetsCurrentQuarterInstant243907000000JPY
Liabilities and net assetsPrior1YearInstant468789000000JPY
Liabilities and net assetsCurrentQuarterInstant503369000000JPY
Net salesPrior1YTDDuration268398000000JPY
Net salesCurrentYTDDuration271038000000JPY
Cost of salesPrior1YTDDuration233654000000JPY
Cost of salesCurrentYTDDuration230628000000JPY
Gross profitPrior1YTDDuration34744000000JPY
Gross profitCurrentYTDDuration40409000000JPY
Selling general and administrative expensesPrior1YTDDuration29679000000JPY
Selling general and administrative expensesCurrentYTDDuration31609000000JPY
Operating incomePrior1YTDDuration5065000000JPY
Operating incomeCurrentYTDDuration8800000000JPY
Interest income noiPrior1YTDDuration267000000JPY
Interest income noiCurrentYTDDuration566000000JPY
Dividends income noiPrior1YTDDuration43000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Foreign exchange gains noiPrior1YTDDuration693000000JPY
Foreign exchange gains noiCurrentYTDDuration213000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration251000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration299000000JPY
Other noiPrior1YTDDuration512000000JPY
Other noiCurrentYTDDuration395000000JPY
Non operating incomePrior1YTDDuration1767000000JPY
Non operating incomeCurrentYTDDuration1513000000JPY
Interest expenses noePrior1YTDDuration899000000JPY
Interest expenses noeCurrentYTDDuration1682000000JPY
Other noePrior1YTDDuration568000000JPY
Other noeCurrentYTDDuration330000000JPY
Non operating expensesPrior1YTDDuration1468000000JPY
Non operating expensesCurrentYTDDuration2013000000JPY
Ordinary incomePrior1YTDDuration5363000000JPY
Ordinary incomeCurrentYTDDuration8300000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration74000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12931000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration11000000JPY
Refunded tax noiPrior1YTDDuration142000000JPY
Refunded tax noiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration217000000JPY
Extraordinary incomeCurrentYTDDuration12942000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration208000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration197000000JPY
Loss on disposal of inventories elPrior1YTDDuration－JPY
Loss on disposal of inventories elCurrentYTDDuration305000000JPY
Extraordinary lossPrior1YTDDuration208000000JPY
Extraordinary lossCurrentYTDDuration502000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass