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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥444.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥486.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥693m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥302m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥291m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥425.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥352.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥293.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥342.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥288.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥439m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥187.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-09-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 92000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1591000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -439000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 30608000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 39239000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4021000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3695000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -772000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -772000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -274000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -183000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 31538000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 34586000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 118000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -262000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3415000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1122000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12336000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7912000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8920000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9035000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 34243000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 61839000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 83618000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 118727000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 732000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 737000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)富士石油株式会社 | |
| Company name in english cover page | FilingDateInstant | Fuji Oil Company, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 重人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目５番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5462)7761 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 中山 元宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目５番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5462)7761 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 中山 元宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |