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← Fuji Hensokuki

Annual report

6295.TEDINET S100T3QL
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥517m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥503m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥548m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥532m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥538m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥550m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥582m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥532m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥394m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥359m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥363m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥169m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥368m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2023-12-31StandaloneAssets
Total assets¥12.8bnat 2022-12-31StandaloneAssets
Total assets¥12.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥996m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥223m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥205m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥415m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.192023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.452021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.982020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥675.26at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥634.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥613.8at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥594.68at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥588.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,955,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees227at 2023-12-31StandaloneNumber of employees
Employees235at 2022-12-31StandaloneNumber of employees
Employees227at 2021-12-31dStandaloneNumber of employees
Employees220at 2020-12-31dStandaloneNumber of employees
Employees215at 2019-12-31dStandaloneNumber of employees

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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥82m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥5.9bn
Business Related To Equipment For Parking Placereportable segmentcapex2023-01-01 → 2023-12-31¥13m
Business Related To Equipment For Parking Placereportable segmentdepreciation2023-01-01 → 2023-12-31¥51m
Business Related To Equipment For Parking Placereportable segmentemployeesat 2023-12-3166 pure
Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-12-31¥3.2bn
Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-12-31¥3.2bn
Business Related To Equipment For Parking Placereportable segmentsegment assetsat 2023-12-31¥2.9bn
Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-12-31¥226m
Business Related To Interior And Exterior Designreportable segmentcapex2023-01-01 → 2023-12-31¥911,000
Business Related To Interior And Exterior Designreportable segmentdepreciation2023-01-01 → 2023-12-31¥11m
Business Related To Interior And Exterior Designreportable segmentemployeesat 2023-12-318 pure
Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-12-31¥140m
Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-12-31¥140m
Business Related To Interior And Exterior Designreportable segmentsegment assetsat 2023-12-31¥278m
Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-12-31−¥43m
Business Related To Reduction Gearsreportable segmentcapex2023-01-01 → 2023-12-31¥205m
Business Related To Reduction Gearsreportable segmentdepreciation2023-01-01 → 2023-12-31¥164m
Business Related To Reduction Gearsreportable segmentemployeesat 2023-12-31141 pure
Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-12-31¥3.9bn
Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.8bn
Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥82m
Business Related To Reduction Gearsreportable segmentsegment assetsat 2023-12-31¥3.7bn
Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-12-31¥334m
—segment totalcapex2023-01-01 → 2023-12-31¥219m
—segment totaldepreciation2023-01-01 → 2023-12-31¥226m
—segment totalrevenue2023-01-01 → 2023-12-31¥7.2bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥7.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥82m
—segment totalsegment assetsat 2023-12-31¥6.8bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥517m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥110m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥5.5bn
Business Related To Equipment For Parking Placereportable segmentcapex2022-01-01 → 2022-12-31¥38m
Business Related To Equipment For Parking Placereportable segmentdepreciation2022-01-01 → 2022-12-31¥56m
Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-12-31¥3.5bn
Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-12-31¥3.5bn
Business Related To Equipment For Parking Placereportable segmentsegment assetsat 2022-12-31¥3.3bn
Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-12-31¥290m
Business Related To Interior And Exterior Designreportable segmentcapex2022-01-01 → 2022-12-31¥4m
Business Related To Interior And Exterior Designreportable segmentdepreciation2022-01-01 → 2022-12-31¥11m
Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-12-31¥173m
Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-12-31¥173m
Business Related To Interior And Exterior Designreportable segmentsegment assetsat 2022-12-31¥302m
Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-12-31−¥32m
Business Related To Reduction Gearsreportable segmentcapex2022-01-01 → 2022-12-31¥146m
Business Related To Reduction Gearsreportable segmentdepreciation2022-01-01 → 2022-12-31¥171m
Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-12-31¥3.9bn
Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.8bn
Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥110m
Business Related To Reduction Gearsreportable segmentsegment assetsat 2022-12-31¥3.7bn
Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-12-31¥245m
—segment totalcapex2022-01-01 → 2022-12-31¥187m
—segment totaldepreciation2022-01-01 → 2022-12-31¥238m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥110m
—segment totalsegment assetsat 2022-12-31¥7.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥503m

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

All source rows · 1,107
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember3690000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember186805000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember186805000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToReductionGearsReportableSegmentsMember3822858000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember3181199000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember140139000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember7144197000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember7144197000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToReductionGearsReportableSegmentsMember81969000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember81969000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-81969000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToReductionGearsReportableSegmentsMember3904827000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember3181199000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember140139000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember7226166000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-81969000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7144197000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToReductionGearsReportableSegmentsMember334234000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember226190000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember-43011000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember517413000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember517413000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToReductionGearsReportableSegmentsMember3664245000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember2873740000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember277627000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember6815613000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember5948517000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12764131000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToReductionGearsReportableSegmentsMember163608000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember51140000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember10821000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember225570000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember225570000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToReductionGearsReportableSegmentsMember204977000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember12808000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01697-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember911000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember218696000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember218696000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-03-25

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass