Half-year report · Q2
5017.TEDINET S100UQ8V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥427.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥723.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥319.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥374.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥395.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥303.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-209.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2023-09-30 | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -93000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1632000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6687000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 17374000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4094000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4053000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -770000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1157000000 | 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 | -197000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -153000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3123000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 12007000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 212000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 322000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 384000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -791000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8329000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9568000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8714000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8776000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 55370000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 53070000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 98879000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 92977000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 767000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 782000000 | JPY |
| Retirement benefit | Prior1YTDDuration | 13000000 | JPY |
| Retirement benefit | CurrentYTDDuration | 15000000 | JPY |
| Taxes and public charges sga | Prior1YTDDuration | 264000000 | JPY |
| Taxes and public charges sga | CurrentYTDDuration | 89000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中(自 2024年４月１日 至 2024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)東京都品川区北品川六丁目７番29号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6277)2891 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 祖父江 高明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川六丁目７番29号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6277)2891 |
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 |