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← Fuso Pharmaceutical Industries

Quarterly report · Q2

4538.TEDINET S100S7MZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥27.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥51.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥25.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥717m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥76.3bnat 2023-09-30StandaloneAssets
Total assets¥72.5bnat 2023-03-31StandaloneAssets
Total assets¥71.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥40.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥36.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥35.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥35.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥35.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥341m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥386m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥813m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥434m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥82.182023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.292023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.132022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.372022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,451,169at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2022-09-30StandaloneTotal number of issued shares (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.

All source rows · 412
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7522000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember21741000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember23867000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10184000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11333000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember53000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember83000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2213000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1933000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1012000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1131000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember43219000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember45871000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember8624000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember8434000000JPY
LandPrior1YearInstant_NonConsolidatedMember8818000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8818000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6320000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember7274000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23763000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24527000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember329000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember433000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5153000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5440000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember29246000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember30402000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember72466000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember76274000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6046000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7426000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember8634000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember8404000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5663000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6486000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember426000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember398000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember930000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember21000000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember6752000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7104000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember28474000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember30721000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5747000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7196000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember879000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember804000000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember168000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass