Quarterly report · Q2
7299.TEDINET S100S5WB
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥635m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥610m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥781m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥596m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥746m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥376.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-09-30 | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 63982000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 93629000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -345091000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -151068000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1486748000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1947132000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -663417000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -602309000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1103000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3248000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12598000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23765000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -118853000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14116000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4701000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -689027000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -746380000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 172405000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -760085000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200506000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -110000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -60000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -133503000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -133501000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4557000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7401000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -166221000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1010987000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 149198000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 157608000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 780698000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 347373000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5565986000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5503837000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6346683000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5851210000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第96期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フジオーゼックス株式会社 | |
| Company name in english cover page | FilingDateInstant | FUJI OOZX Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 辻 本 敏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県菊川市三沢1500番地の60 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0537)35-5873 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役執行役員 藤 川 伸 二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県菊川市三沢1500番地の60 |
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 |
| 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 |