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← Fukuvi Chemical Industry

Quarterly report · Q2

7871.TEDINET S100S9UL
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥39.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥771m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥508m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥998m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥758m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥997m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥947m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥682m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥599m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥738m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥641m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥51.9bnat 2023-09-30Cons.Assets
Total assets¥50.8bnat 2023-03-31Cons.Assets
Total assets¥49.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥34.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥454m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥101m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥335m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥908m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥293m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥455m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥433m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥821m
jpcrp040300-q2r_E00829-000Construction Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E00829-000Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E00829-000Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00829-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00829-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00829-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥73m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥747m
jpcrp040300-q2r_E00829-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00829-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00829-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00829-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00829-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00829-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥185m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 529
ItemContextValueUnit
Accrued expensesPrior1YearInstant1167000000JPY
Accrued expensesCurrentQuarterInstant1243000000JPY
Liabilities related to charged supply clPrior1YearInstant521000000JPY
Liabilities related to charged supply clCurrentQuarterInstant490000000JPY
Provision for bonusesPrior1YearInstant609000000JPY
Provision for bonusesCurrentQuarterInstant640000000JPY
Other clPrior1YearInstant663000000JPY
Other clCurrentQuarterInstant777000000JPY
Current liabilitiesPrior1YearInstant14804000000JPY
Current liabilitiesCurrentQuarterInstant14301000000JPY
Long term loans payablePrior1YearInstant33000000JPY
Long term loans payableCurrentQuarterInstant16000000JPY
Lease obligations nclPrior1YearInstant485000000JPY
Lease obligations nclCurrentQuarterInstant643000000JPY
Long term accounts payable otherPrior1YearInstant298000000JPY
Long term accounts payable otherCurrentQuarterInstant298000000JPY
Deferred tax liabilitiesPrior1YearInstant821000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1115000000JPY
Net defined benefit liabilityPrior1YearInstant63000000JPY
Net defined benefit liabilityCurrentQuarterInstant60000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant1701000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2134000000JPY
LiabilitiesPrior1YearInstant16505000000JPY
LiabilitiesCurrentQuarterInstant16435000000JPY
Capital stockPrior1YearInstant2194000000JPY
Capital stockCurrentQuarterInstant2194000000JPY
Capital surplusPrior1YearInstant1512000000JPY
Capital surplusCurrentQuarterInstant1511000000JPY
Retained earningsPrior1YearInstant28409000000JPY
Retained earningsCurrentQuarterInstant28818000000JPY
Treasury stockPrior1YearInstant-467000000JPY
Treasury stockCurrentQuarterInstant-431000000JPY
Shareholders equityPrior1YearInstant31648000000JPY
Shareholders equityCurrentQuarterInstant32091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1297000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1959000000JPY
Foreign currency translation adjustmentPrior1YearInstant236000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant352000000JPY
Remeasurements of defined benefit plansPrior1YearInstant340000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant308000000JPY
Valuation and translation adjustmentsPrior1YearInstant1873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2619000000JPY
Non controlling interestsPrior1YearInstant733000000JPY
Non controlling interestsCurrentQuarterInstant801000000JPY
Net assetsPrior1YearInstant34254000000JPY
Net assetsCurrentQuarterInstant35512000000JPY
Liabilities and net assetsPrior1YearInstant50760000000JPY
Liabilities and net assetsCurrentQuarterInstant51947000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass