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← Fuji Kosan

Quarterly report · Q3

5009.TEDINET S100SW9A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥65.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥921m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥362m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥942m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥363m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥382m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥495m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥652m2023-04-01 → 2023-12-31Cons.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)¥265m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥652m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥265m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.7bnat 2023-12-31Cons.Assets
Total assets¥18.3bnat 2023-03-31Cons.Assets
Total assets¥21.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-12-31Cons.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¥669m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥553m2023-04-01 → 2023-12-31Cons.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−¥2.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥462m2023-04-01 → 2023-12-31Cons.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−¥249m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥99.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.442023-10-01 → 2023-12-31dCons.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)¥40.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥316m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥316m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥814m
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥813m
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥163m
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥281m
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2023-04-01 → 2023-12-31¥366m
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥39.5bn
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.3bn
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥276m
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥6m
—segment totalrevenue2023-04-01 → 2023-12-31¥44.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥44.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥316m
—segment totalsegment profit2023-04-01 → 2023-12-31¥921m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥278m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥278m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥831m
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥831m
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥350m
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥256m
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥250m
—segment totalrevenue2022-04-01 → 2022-12-31¥48.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥48.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥278m
—segment totalsegment profit2022-04-01 → 2022-12-31¥362m

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

All source rows · 470
ItemContextValueUnit
AssetsPrior1YearInstant18284000000JPY
AssetsCurrentQuarterInstant20729000000JPY
Notes and accounts payable tradePrior1YearInstant5964000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7974000000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Income taxes payablePrior1YearInstant200000000JPY
Income taxes payableCurrentQuarterInstant192000000JPY
Deposits receivedPrior1YearInstant1049000000JPY
Deposits receivedCurrentQuarterInstant1079000000JPY
Other clPrior1YearInstant845000000JPY
Other clCurrentQuarterInstant1080000000JPY
Current liabilitiesPrior1YearInstant8089000000JPY
Current liabilitiesCurrentQuarterInstant10356000000JPY
Provision nclPrior1YearInstant64000000JPY
Provision nclCurrentQuarterInstant67000000JPY
Net defined benefit liabilityPrior1YearInstant475000000JPY
Net defined benefit liabilityCurrentQuarterInstant478000000JPY
Other nclPrior1YearInstant330000000JPY
Other nclCurrentQuarterInstant282000000JPY
Noncurrent liabilitiesPrior1YearInstant870000000JPY
Noncurrent liabilitiesCurrentQuarterInstant829000000JPY
LiabilitiesPrior1YearInstant8960000000JPY
LiabilitiesCurrentQuarterInstant11185000000JPY
Capital stockPrior1YearInstant5527000000JPY
Capital stockCurrentQuarterInstant5527000000JPY
Capital surplusPrior1YearInstant50000000JPY
Capital surplusCurrentQuarterInstant57000000JPY
Retained earningsPrior1YearInstant5474000000JPY
Retained earningsCurrentQuarterInstant5679000000JPY
Treasury stockPrior1YearInstant-1736000000JPY
Treasury stockCurrentQuarterInstant-1730000000JPY
Shareholders equityPrior1YearInstant9316000000JPY
Shareholders equityCurrentQuarterInstant9533000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant7000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant9324000000JPY
Net assetsCurrentQuarterInstant9543000000JPY
Liabilities and net assetsPrior1YearInstant18284000000JPY
Liabilities and net assetsCurrentQuarterInstant20729000000JPY
Net salesPrior1YTDDuration48166000000JPY
Net salesCurrentYTDDuration44447000000JPY
Cost of salesPrior1YTDDuration44996000000JPY
Cost of salesCurrentYTDDuration40672000000JPY
Gross profitPrior1YTDDuration3169000000JPY
Gross profitCurrentYTDDuration3774000000JPY
Selling general and administrative expensesPrior1YTDDuration2806000000JPY
Selling general and administrative expensesCurrentYTDDuration2853000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass