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← Fuji Oil

Quarterly report · Q2

5017.TEDINET S100PLTN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥444.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥486.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥148.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥16.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥17.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥17.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥693m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥302m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥291m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥425.9bnat 2022-09-30Cons.Assets
Total assets¥352.8bnat 2022-03-31Cons.Assets
Total assets¥293.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥342.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥288.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥64.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥32.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥32.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥439m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥34.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥39.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥187.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-09-30Cons.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.

All source rows · 495
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant14332000000JPY
Accounts payable otherPrior1YearInstant30323000000JPY
Accounts payable otherCurrentQuarterInstant22769000000JPY
Accrued gasoline taxPrior1YearInstant16370000000JPY
Accrued gasoline taxCurrentQuarterInstant29592000000JPY
Income taxes payablePrior1YearInstant944000000JPY
Income taxes payableCurrentQuarterInstant2974000000JPY
Provision for bonusesPrior1YearInstant470000000JPY
Provision for bonusesCurrentQuarterInstant661000000JPY
Other clPrior1YearInstant5778000000JPY
Other clCurrentQuarterInstant7775000000JPY
Current liabilitiesPrior1YearInstant247184000000JPY
Current liabilitiesCurrentQuarterInstant302727000000JPY
Long term loans payablePrior1YearInstant25943000000JPY
Long term loans payableCurrentQuarterInstant22048000000JPY
Deferred tax liabilitiesPrior1YearInstant8760000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9301000000JPY
Provision for special repairsPrior1YearInstant2452000000JPY
Provision for special repairsCurrentQuarterInstant2474000000JPY
Provision for repairs nclPrior1YearInstant1510000000JPY
Provision for repairs nclCurrentQuarterInstant3020000000JPY
Net defined benefit liabilityPrior1YearInstant1849000000JPY
Net defined benefit liabilityCurrentQuarterInstant1874000000JPY
Provision for directors retirement benefitsPrior1YearInstant20000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21000000JPY
Other nclPrior1YearInstant582000000JPY
Other nclCurrentQuarterInstant782000000JPY
Noncurrent liabilitiesPrior1YearInstant41118000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39521000000JPY
LiabilitiesPrior1YearInstant288302000000JPY
LiabilitiesCurrentQuarterInstant342249000000JPY
Capital stockPrior1YearInstant24467000000JPY
Capital stockCurrentQuarterInstant24467000000JPY
Capital surplusPrior1YearInstant25495000000JPY
Capital surplusCurrentQuarterInstant25495000000JPY
Retained earningsPrior1YearInstant15977000000JPY
Retained earningsCurrentQuarterInstant29688000000JPY
Treasury stockPrior1YearInstant-1431000000JPY
Treasury stockCurrentQuarterInstant-1399000000JPY
Shareholders equityPrior1YearInstant64508000000JPY
Shareholders equityCurrentQuarterInstant78252000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant612000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant498000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-591000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant428000000JPY
Revaluation reserve for landPrior1YearInstant1000000JPY
Revaluation reserve for landCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant-950000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3513000000JPY
Remeasurements of defined benefit plansPrior1YearInstant789000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass