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← Fuji Kosan

Half-year report · Q2

5009.TEDINET S100URZ3
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥236m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥519m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥251m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥946m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥529m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥326m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥603m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥187m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥607m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥373m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥187m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥373m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.8bnat 2024-09-30Cons.Assets
Total assets¥19.1bnat 2024-03-31Cons.Assets
Total assets¥16.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥33m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥703m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥767m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥571m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥462m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥132m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥532m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥531m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥734m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥723m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥191m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2024-04-01 → 2024-09-30¥751m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2024-04-01 → 2024-09-30¥739m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥25.8bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.7bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥178m
—segment totalrevenue2024-04-01 → 2024-09-30¥29.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥132m
—segment totalsegment profit2024-04-01 → 2024-09-30¥235m
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

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

All source rows · 502
ItemContextValueUnit
Retained earningsPrior1YearInstant5638000000JPY
Retained earningsCurrentQuarterInstant5406000000JPY
Treasury stockPrior1YearInstant-1730000000JPY
Treasury stockCurrentQuarterInstant-1727000000JPY
Shareholders equityPrior1YearInstant9492000000JPY
Shareholders equityCurrentQuarterInstant9267000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant9505000000JPY
Net assetsCurrentQuarterInstant9283000000JPY
Liabilities and net assetsPrior1YearInstant19121000000JPY
Liabilities and net assetsCurrentQuarterInstant17753000000JPY
Net salesPrior1YTDDuration26152000000JPY
Net salesCurrentYTDDuration28828000000JPY
Cost of salesPrior1YTDDuration23805000000JPY
Cost of salesCurrentYTDDuration26564000000JPY
Gross profitPrior1YTDDuration2347000000JPY
Gross profitCurrentYTDDuration2264000000JPY
Selling general and administrative expensesPrior1YTDDuration1828000000JPY
Selling general and administrative expensesCurrentYTDDuration2027000000JPY
Operating incomePrior1YTDDuration519000000JPY
Operating incomeCurrentYTDDuration236000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration29000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration29000000JPY
Fiduciary obligation fee noiPrior1YTDDuration13000000JPY
Fiduciary obligation fee noiCurrentYTDDuration33000000JPY
Light oil delivery tax grant noiPrior1YTDDuration8000000JPY
Light oil delivery tax grant noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration54000000JPY
Non operating incomeCurrentYTDDuration81000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration21000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration22000000JPY
Fiduciary obligation expenses noePrior1YTDDuration13000000JPY
Fiduciary obligation expenses noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration529000000JPY
Ordinary incomeCurrentYTDDuration251000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass