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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
Life insurance expenses noeCurrentYTDDuration_NonConsolidatedMember49000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember50000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember31000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember182000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember162000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1399000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1098000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember39000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember39000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember101000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember112000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1391000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1025000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember329000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember291000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember44000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember17000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember373000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember308000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1018000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember717000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1391000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1025000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1309000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1080000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-138000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-39000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember7000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember11000000JPY
Loss on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember101000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-20000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-19000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-75000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-52000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-52000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember82000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember81000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-551000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2125000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-812000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-898000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember455000000JPY

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