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← Fuji Kyuko

Quarterly report · Q2

9010.TEDINET S100PKQF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥35.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.9bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥373m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥490m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥259m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥942m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥376m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥973m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥134m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥99.7bnat 2022-09-30Cons.Assets
Total assets¥98.3bnat 2022-03-31Cons.Assets
Total assets¥101.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥73.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥714m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥51m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E04093-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥482m
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E04093-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥400m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥179m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥38m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥752m
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥261m
jpcrp040300-q2r_E04093-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥591m
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E04093-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥753m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥379m
—segment totalsegment profit2021-04-01 → 2021-09-30¥591m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥411m

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

All source rows · 576
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant66635541000JPY
Bond issuance cost daPrior1YearInstant32811000JPY
Bond issuance cost daCurrentQuarterInstant30351000JPY
Deferred assetsPrior1YearInstant32811000JPY
Deferred assetsCurrentQuarterInstant30351000JPY
AssetsPrior1YearInstant98336260000JPY
AssetsCurrentQuarterInstant99710576000JPY
Notes and accounts payable tradePrior1YearInstant1698770000JPY
Notes and accounts payable tradeCurrentQuarterInstant1772049000JPY
Short term loans payablePrior1YearInstant9115348000JPY
Short term loans payableCurrentQuarterInstant11840148000JPY
Lease obligations clPrior1YearInstant989802000JPY
Lease obligations clCurrentQuarterInstant838361000JPY
Income taxes payablePrior1YearInstant248377000JPY
Income taxes payableCurrentQuarterInstant357803000JPY
Provision for bonusesPrior1YearInstant345462000JPY
Provision for bonusesCurrentQuarterInstant370246000JPY
Provision for directors bonusesPrior1YearInstant6500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3657540000JPY
Other clCurrentQuarterInstant4641439000JPY
Current liabilitiesPrior1YearInstant16061802000JPY
Current liabilitiesCurrentQuarterInstant19820048000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant44992446000JPY
Long term loans payableCurrentQuarterInstant42778963000JPY
Lease obligations nclPrior1YearInstant1751265000JPY
Lease obligations nclCurrentQuarterInstant1315893000JPY
Deferred tax liabilitiesPrior1YearInstant26653000JPY
Deferred tax liabilitiesCurrentQuarterInstant26556000JPY
Net defined benefit liabilityPrior1YearInstant927396000JPY
Net defined benefit liabilityCurrentQuarterInstant825129000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20906000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant16950000JPY
Other nclPrior1YearInstant4972848000JPY
Other nclCurrentQuarterInstant4746986000JPY
Noncurrent liabilitiesPrior1YearInstant57691516000JPY
Noncurrent liabilitiesCurrentQuarterInstant54710477000JPY
LiabilitiesPrior1YearInstant73753318000JPY
LiabilitiesCurrentQuarterInstant74530526000JPY
Capital stockPrior1YearInstant9126343000JPY
Capital stockCurrentQuarterInstant9126343000JPY
Capital surplusPrior1YearInstant3688469000JPY
Capital surplusCurrentQuarterInstant3691371000JPY
Retained earningsPrior1YearInstant12025846000JPY
Retained earningsCurrentQuarterInstant12437022000JPY
Treasury stockPrior1YearInstant-1548415000JPY
Treasury stockCurrentQuarterInstant-1541988000JPY
Shareholders equityPrior1YearInstant23292243000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass