Half-year report · Q2
7299.TEDINET S100ULTN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V4HQ (2025-01-29).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥792m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥635m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥781m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥599m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥746m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥372m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥372m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥807m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥97m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥97m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥627m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | 11468729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 97105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11565833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11565833000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | 11468729000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 97105000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11565833000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 11565833000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | 627154000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 8296000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 635451000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 635451000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | 11295853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 372064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11667917000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11667917000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | 11295853000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 372064000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11667917000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 11667917000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | 806758000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -14723000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 792035000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 792035000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期中(自 2024年４月１日 至 2024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 |
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 |