Quarterly report · Q2
7605.TEDINET S100O87X
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2020-11-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥3.6bn | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-11-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-11-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.8bn | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-11-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-11-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥30.8bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥517m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥902m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.35 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.11 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.06 | 2020-11-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.1 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.8 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.84 | 2020-11-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.5 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,970,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,970,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,485,000 | at 2021-04-30 | Standalone | Total number of issued shares (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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2391609000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3704270000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 5542173000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 652077000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 550322000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 287287000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 293085000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 911217000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 981419000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 69450000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 73960000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 14954000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 25166000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 594354000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 566049000 | 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)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第２四半期(自 2022年２月１日 至 2022年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フジ・コーポレーション | |
| Company name in english cover page | FilingDateInstant | FUJI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 遠 藤 文 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮城県富谷市成田一丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (022)348-3300 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部部長 多 賀 睦 実 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮城県富谷市成田一丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (022)348-3300 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部部長 多 賀 睦 実 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03315 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フジ・コーポレーション | |
| Filer name in english | FilingDateInstant | FUJI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |