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← Fukuyama Transporting

Quarterly report · Q2

9075.TEDINET S100S6OA
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥141.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥293.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥145.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥488.8bnat 2023-09-30Cons.Assets
Total assets¥477.0bnat 2023-03-31Cons.Assets
Total assets¥471.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥206.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥206.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥282.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥270.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥264.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥666m
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥218m
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue2023-04-01 → 2023-09-30¥122.2bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue external2023-04-01 → 2023-09-30¥122.2bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥137.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥137.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥141.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥379m
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue2022-04-01 → 2022-09-30¥125.2bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue external2022-04-01 → 2022-09-30¥125.2bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥142.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥142.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥149.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥145.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.8bn

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

All source rows · 517
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant185000000JPY
Income taxes payablePrior1YearInstant7196000000JPY
Income taxes payableCurrentQuarterInstant2577000000JPY
Accrued consumption taxesPrior1YearInstant3149000000JPY
Accrued consumption taxesCurrentQuarterInstant2355000000JPY
Provision for bonusesPrior1YearInstant5070000000JPY
Provision for bonusesCurrentQuarterInstant4389000000JPY
Other clPrior1YearInstant14658000000JPY
Other clCurrentQuarterInstant20292000000JPY
Current liabilitiesPrior1YearInstant78546000000JPY
Current liabilitiesCurrentQuarterInstant93400000000JPY
Long term loans payablePrior1YearInstant68748000000JPY
Long term loans payableCurrentQuarterInstant49137000000JPY
Lease obligations nclPrior1YearInstant210000000JPY
Lease obligations nclCurrentQuarterInstant207000000JPY
Deferred tax liabilitiesPrior1YearInstant9840000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14332000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant23573000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant23573000000JPY
Net defined benefit liabilityPrior1YearInstant24141000000JPY
Net defined benefit liabilityCurrentQuarterInstant24036000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant3000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant490000000JPY
Asset retirement obligations nclCurrentQuarterInstant492000000JPY
Other nclPrior1YearInstant1078000000JPY
Other nclCurrentQuarterInstant1023000000JPY
Noncurrent liabilitiesPrior1YearInstant128087000000JPY
Noncurrent liabilitiesCurrentQuarterInstant112802000000JPY
LiabilitiesPrior1YearInstant206633000000JPY
LiabilitiesCurrentQuarterInstant206203000000JPY
Capital stockPrior1YearInstant30310000000JPY
Capital stockCurrentQuarterInstant30310000000JPY
Capital surplusPrior1YearInstant37634000000JPY
Capital surplusCurrentQuarterInstant39272000000JPY
Retained earningsPrior1YearInstant183483000000JPY
Retained earningsCurrentQuarterInstant186446000000JPY
Treasury stockPrior1YearInstant-37465000000JPY
Treasury stockCurrentQuarterInstant-37455000000JPY
Shareholders equityPrior1YearInstant213962000000JPY
Shareholders equityCurrentQuarterInstant218573000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19184000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28399000000JPY
Revaluation reserve for landPrior1YearInstant34150000000JPY
Revaluation reserve for landCurrentQuarterInstant34150000000JPY
Foreign currency translation adjustmentPrior1YearInstant86000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-683000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-645000000JPY
Valuation and translation adjustmentsPrior1YearInstant52738000000JPY

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