Quarterly report · Q2
8278.TEDINET S100RZZS
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥383.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥755.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥371.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥429.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥431.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥433.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥216.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥221.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥212.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥209.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥207.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.28 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-08-31 | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2420000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1302000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -255000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -307000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5329000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12230000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9400000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2823000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12500000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31800000000 | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | Prior1YTDDuration | 15068000000 | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 36969000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34624000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 951000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 4555000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 29000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 39000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 42146000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 43017000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 1305000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 1384000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1674000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1901000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 808000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 722000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 31000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 33000000 | JPY |
| Leasehold and office rents sga | Prior1YTDDuration | 9945000000 | JPY |
| Leasehold and office rents sga | CurrentYTDDuration | 9954000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 9637000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 9624000000 | JPY |
| Enterprise tax sga | Prior1YTDDuration | 402000000 | JPY |
| Enterprise tax sga | CurrentYTDDuration | 448000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 8326000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 7913000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 674000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 674000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第２四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フジ | |
| Company name in english cover page | FilingDateInstant | ＦＵＪＩ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 尾 﨑 英 雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市宮西一丁目２番１号 |
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 rounding |
| 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 |