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← Fuji Kosan

Quarterly report · Q1

5009.TEDINET S100OYV9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥60.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥64m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥78m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥69m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥577m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥98m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥135m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥68m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥80m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥80m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥56m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.3bnat 2022-06-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥16.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥198m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥192m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥434m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥209m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥565m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥821m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥495m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥492m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥64m
—segment totalrevenue2022-04-01 → 2022-06-30¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥15.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥66m
—segment totalsegment profit2022-04-01 → 2022-06-30¥63m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥474m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥472m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2021-04-01 → 2021-06-30¥375m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥51m
—segment totalrevenue2021-04-01 → 2021-06-30¥11.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥67m
—segment totalsegment profit2021-04-01 → 2021-06-30¥77m

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

All source rows · 446
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2172700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6558700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65587
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12507
Number of shares issued shares voting rightsCurrentQuarterInstant8743907
Number of voting rights issued shares voting rightsCurrentQuarterInstant65587
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2172700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2172700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2485
Number of shares held in own name treasury shares etcCurrentQuarterInstant2172700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2172700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2485
Cash and depositsPrior1YearInstant4038000000JPY
Cash and depositsCurrentQuarterInstant3064000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8610000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6548000000JPY
Merchandise and finished goodsPrior1YearInstant628000000JPY
Merchandise and finished goodsCurrentQuarterInstant744000000JPY
Other caPrior1YearInstant293000000JPY
Other caCurrentQuarterInstant336000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant13567000000JPY
Current assetsCurrentQuarterInstant10691000000JPY
Machinery equipment and vehicles netPrior1YearInstant1715000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1676000000JPY
LandPrior1YearInstant1112000000JPY
LandCurrentQuarterInstant1112000000JPY
Other net ppePrior1YearInstant2366000000JPY
Other net ppeCurrentQuarterInstant2599000000JPY
Property plant and equipmentPrior1YearInstant5193000000JPY
Property plant and equipmentCurrentQuarterInstant5388000000JPY
Intangible assetsPrior1YearInstant671000000JPY
Intangible assetsCurrentQuarterInstant680000000JPY
Investments and other assetsPrior1YearInstant571000000JPY
Investments and other assetsCurrentQuarterInstant536000000JPY
Noncurrent assetsPrior1YearInstant6437000000JPY
Noncurrent assetsCurrentQuarterInstant6605000000JPY
AssetsPrior1YearInstant20004000000JPY
AssetsCurrentQuarterInstant17296000000JPY
Notes and accounts payable tradePrior1YearInstant7383000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5707000000JPY
Income taxes payablePrior1YearInstant165000000JPY
Income taxes payableCurrentQuarterInstant41000000JPY
Deposits receivedPrior1YearInstant1195000000JPY
Deposits receivedCurrentQuarterInstant1116000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass