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← Fuso Chemical

Half-year report · Q2

4368.TEDINET S100UO17
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥59.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥8.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥134.9bnat 2024-09-30Cons.Assets
Total assets¥133.7bnat 2024-03-31Cons.Assets
Total assets¥127.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥38.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥98.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥95.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥91.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥29.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥159.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2023-09-30Cons.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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥34.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥34.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥27.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.6bn

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

All source rows · 533
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration4739128000JPY
Selling general and administrative expensesCurrentYTDDuration4770497000JPY
Operating incomePrior1YTDDuration5581060000JPY
Operating incomeCurrentYTDDuration8145044000JPY
Interest income noiPrior1YTDDuration126560000JPY
Interest income noiCurrentYTDDuration157061000JPY
Dividends income noiPrior1YTDDuration6404000JPY
Dividends income noiCurrentYTDDuration6161000JPY
Foreign exchange gains noiPrior1YTDDuration586497000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration18615000JPY
Other noiCurrentYTDDuration18716000JPY
Non operating incomePrior1YTDDuration738078000JPY
Non operating incomeCurrentYTDDuration181939000JPY
Interest expenses noePrior1YTDDuration55737000JPY
Interest expenses noeCurrentYTDDuration65940000JPY
Depreciation noePrior1YTDDuration573000JPY
Depreciation noeCurrentYTDDuration558000JPY
Loss on investments in partnership noePrior1YTDDuration15547000JPY
Loss on investments in partnership noeCurrentYTDDuration31096000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration279792000JPY
Other noePrior1YTDDuration1319000JPY
Other noeCurrentYTDDuration644000JPY
Non operating expensesPrior1YTDDuration73178000JPY
Non operating expensesCurrentYTDDuration378033000JPY
Ordinary incomePrior1YTDDuration6245960000JPY
Ordinary incomeCurrentYTDDuration7948950000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1597000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration60928000JPY
Gain on sales of investment securities eiPrior1YTDDuration12100000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration20257000JPY
Extraordinary incomePrior1YTDDuration13697000JPY
Extraordinary incomeCurrentYTDDuration81185000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration51856000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21405000JPY
Extraordinary lossPrior1YTDDuration51856000JPY
Extraordinary lossCurrentYTDDuration21405000JPY
Income before income taxesPrior1YTDDuration6207801000JPY
Income before income taxesCurrentYTDDuration8008730000JPY
Income taxes currentPrior1YTDDuration1827070000JPY
Income taxes currentCurrentYTDDuration2299441000JPY
Income taxes deferredPrior1YTDDuration93492000JPY
Income taxes deferredCurrentYTDDuration100975000JPY
Income taxesPrior1YTDDuration1920563000JPY
Income taxesCurrentYTDDuration2400417000JPY
Profit lossPrior1YTDDuration4287238000JPY
Profit lossCurrentYTDDuration5608313000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass