Tokyo Tape
Sign in
← 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
Gain on sales of noncurrent assets eiPrior1YTDDuration73000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration96000000JPY
Insurance income eiPrior1YTDDuration0JPY
Insurance income eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration74000000JPY
Extraordinary incomeCurrentYTDDuration96000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1000000JPY
Expenses for suspension of operation elPrior1YTDDuration－JPY
Expenses for suspension of operation elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration603000000JPY
Income before income taxesCurrentYTDDuration326000000JPY
Income taxes currentPrior1YTDDuration238000000JPY
Income taxes currentCurrentYTDDuration138000000JPY
Income taxes deferredPrior1YTDDuration-8000000JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration230000000JPY
Income taxesCurrentYTDDuration139000000JPY
Profit lossPrior1YTDDuration373000000JPY
Profit lossCurrentYTDDuration187000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration373000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration187000000JPY
Profit lossPrior1YTDDuration373000000JPY
Profit lossCurrentYTDDuration187000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration3000000JPY
Comprehensive incomePrior1YTDDuration373000000JPY
Comprehensive incomeCurrentYTDDuration190000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration373000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration190000000JPY
Income before income taxesPrior1YTDDuration603000000JPY
Income before income taxesCurrentYTDDuration326000000JPY
Depreciation and amortization ope cfPrior1YTDDuration438000000JPY
Depreciation and amortization ope cfCurrentYTDDuration482000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration1000000JPY
Amortization of goodwill ope cfPrior1YTDDuration12000000JPY
Amortization of goodwill ope cfCurrentYTDDuration12000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for repairs ope cfPrior1YTDDuration1000000JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration13000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-3000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-22000000JPY

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