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← Fuji Kosan

Quarterly report · Q2

5009.TEDINET S100SAOP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥65.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥519m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥153m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥529m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥363m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥165m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥603m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥269m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥373m2023-04-01 → 2023-09-30Cons.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)¥163m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥373m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥163m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥16.4bnat 2023-09-30Cons.Assets
Total assets¥18.3bnat 2023-03-31Cons.Assets
Total assets¥16.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥88m2023-04-01 → 2023-09-30Cons.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¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥290m2023-04-01 → 2023-09-30Cons.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−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥277m2023-04-01 → 2023-09-30Cons.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 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.312023-07-01 → 2023-09-30dCons.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)¥24.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-09-30Cons.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 → 2023-09-30−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥105m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥560m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥559m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥860m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥853m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥193m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2023-04-01 → 2023-09-30¥713m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥51m
—segment totalrevenue2023-04-01 → 2023-09-30¥26.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥105m
—segment totalsegment profit2023-04-01 → 2023-09-30¥518m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥564m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥564m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2022-04-01 → 2022-09-30¥698m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2022-04-01 → 2022-09-30¥694m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥26.9bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.9bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥97m
—segment totalsegment profit2022-04-01 → 2022-09-30¥153m

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

All source rows · 505
ItemContextValueUnit
Current assetsPrior1YearInstant10840000000JPY
Current assetsCurrentQuarterInstant9035000000JPY
Machinery equipment and vehicles netPrior1YearInstant1573000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1526000000JPY
LandPrior1YearInstant1281000000JPY
LandCurrentQuarterInstant1281000000JPY
Other net ppePrior1YearInstant2472000000JPY
Other net ppeCurrentQuarterInstant2542000000JPY
Property plant and equipmentPrior1YearInstant5326000000JPY
Property plant and equipmentCurrentQuarterInstant5351000000JPY
GoodwillPrior1YearInstant205000000JPY
GoodwillCurrentQuarterInstant193000000JPY
Customer related intangible assetsPrior1YearInstant833000000JPY
Customer related intangible assetsCurrentQuarterInstant809000000JPY
Other iaPrior1YearInstant657000000JPY
Other iaCurrentQuarterInstant630000000JPY
Intangible assetsPrior1YearInstant1696000000JPY
Intangible assetsCurrentQuarterInstant1633000000JPY
Investments and other assetsPrior1YearInstant421000000JPY
Investments and other assetsCurrentQuarterInstant404000000JPY
Noncurrent assetsPrior1YearInstant7444000000JPY
Noncurrent assetsCurrentQuarterInstant7390000000JPY
AssetsPrior1YearInstant18284000000JPY
AssetsCurrentQuarterInstant16425000000JPY
Notes and accounts payable tradePrior1YearInstant5964000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4168000000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Income taxes payablePrior1YearInstant200000000JPY
Income taxes payableCurrentQuarterInstant230000000JPY
Deposits receivedPrior1YearInstant1049000000JPY
Deposits receivedCurrentQuarterInstant1046000000JPY
Other clPrior1YearInstant845000000JPY
Other clCurrentQuarterInstant677000000JPY
Current liabilitiesPrior1YearInstant8089000000JPY
Current liabilitiesCurrentQuarterInstant6153000000JPY
Provision nclPrior1YearInstant64000000JPY
Provision nclCurrentQuarterInstant66000000JPY
Net defined benefit liabilityPrior1YearInstant475000000JPY
Net defined benefit liabilityCurrentQuarterInstant472000000JPY
Other nclPrior1YearInstant330000000JPY
Other nclCurrentQuarterInstant294000000JPY
Noncurrent liabilitiesPrior1YearInstant870000000JPY
Noncurrent liabilitiesCurrentQuarterInstant833000000JPY
LiabilitiesPrior1YearInstant8960000000JPY
LiabilitiesCurrentQuarterInstant6986000000JPY
Capital stockPrior1YearInstant5527000000JPY
Capital stockCurrentQuarterInstant5527000000JPY
Capital surplusPrior1YearInstant50000000JPY
Capital surplusCurrentQuarterInstant54000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass