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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥174m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥178m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥393m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥198m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥750m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥565m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥277m |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥277m |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E01076-000Recycle Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥360m |
| jpcrp040300-q1r_E01076-000Recycle Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥357m |
| jpcrp040300-q1r_E01076-000Recycle Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01076-000Recycle Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥509m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥429m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥426m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥495m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | CurrentYTDDuration | 174000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)富士興産株式会社 | |
| Company name in english cover page | FilingDateInstant | FUJI KOSAN COMPANY, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川崎 靖弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田東松下町13番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6859)2050（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 大橋 亮 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田東松下町13番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6859)2050（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 大橋 亮 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01076 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)富士興産株式会社 | |
| Filer name in english | FilingDateInstant | FUJI KOSAN COMPANY, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |