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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
Net cash provided by used in investment activitiesPrior1YTDDuration-552000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-290000000JPY
Repayments of installment payables fin cfPrior1YTDDuration－JPY
Repayments of installment payables fin cfCurrentYTDDuration-1000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-565000000JPY
Cash dividends paid fin cfCurrentYTDDuration-276000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-565000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-277000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1006000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-479000000JPY
Cash and cash equivalentsPrior2YearInstant4038000000JPY
Cash and cash equivalentsPrior1YearInstant2704000000JPY
Cash and cash equivalentsPrior1QuarterInstant3032000000JPY
Cash and cash equivalentsCurrentQuarterInstant2224000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Freightage related expenses sgaPrior1YTDDuration435000000JPY
Freightage related expenses sgaCurrentYTDDuration398000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration517000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration544000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember26854000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember694000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember1038000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember564000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember29151000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29151000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember87000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember97000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-97000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember26942000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember698000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember1043000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember564000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29249000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-97000000JPY
Net salesPrior1YTDDuration29151000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember-135000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember-8000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember177000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember120000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember153000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration153000000JPY

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