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← Fuji Kosan

Quarterly report · Q1

5009.TEDINET S100RPJV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥65.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥174m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥64m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥178m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥363m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥214m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥135m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥140m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥393m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥140m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥80m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.1bnat 2023-06-30Cons.Assets
Total assets¥18.3bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥252m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥870m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥198m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥59m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥277m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥750m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥565m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥277m
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥277m
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E01076-000Recycle Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥360m
jpcrp040300-q1r_E01076-000Recycle Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥357m
jpcrp040300-q1r_E01076-000Recycle Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01076-000Recycle Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥509m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥506m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2023-04-01 → 2023-06-30¥429m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2023-04-01 → 2023-06-30¥426m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥54m
—segment totalrevenue2023-04-01 → 2023-06-30¥13.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥71m
—segment totalsegment profit2023-04-01 → 2023-06-30¥174m
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

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

All source rows · 455
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration14000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration14000000JPY
Fiduciary obligation fee noiPrior1YTDDuration6000000JPY
Fiduciary obligation fee noiCurrentYTDDuration6000000JPY
Light oil delivery tax grant noiPrior1YTDDuration5000000JPY
Light oil delivery tax grant noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration27000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration10000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration10000000JPY
Fiduciary obligation expenses noePrior1YTDDuration7000000JPY
Fiduciary obligation expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration69000000JPY
Ordinary incomeCurrentYTDDuration178000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration54000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35000000JPY
Insurance income eiPrior1YTDDuration22000000JPY
Insurance income eiCurrentYTDDuration0JPY
Reversal of provision for environmental measures eiPrior1YTDDuration11000000JPY
Reversal of provision for environmental measures eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration88000000JPY
Extraordinary incomeCurrentYTDDuration36000000JPY
Expenses for suspension of operation elPrior1YTDDuration22000000JPY
Expenses for suspension of operation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration135000000JPY
Income before income taxesCurrentYTDDuration214000000JPY
Income taxes currentPrior1YTDDuration36000000JPY
Income taxes currentCurrentYTDDuration56000000JPY
Income taxes deferredPrior1YTDDuration18000000JPY
Income taxes deferredCurrentYTDDuration17000000JPY
Income taxesPrior1YTDDuration54000000JPY
Income taxesCurrentYTDDuration73000000JPY
Profit lossPrior1YTDDuration80000000JPY
Profit lossCurrentYTDDuration140000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration80000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration140000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass