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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
Personal expenses sgaCurrentYTDDuration1883000000JPY
Retirement benefit expenses personnel expenses sgaPrior1YTDDuration132000000JPY
Retirement benefit expenses personnel expenses sgaCurrentYTDDuration69000000JPY
Provision for bonuses personnel expenses sgaPrior1YTDDuration140000000JPY
Provision for bonuses personnel expenses sgaCurrentYTDDuration143000000JPY
Depreciation sgaPrior1YTDDuration329000000JPY
Depreciation sgaCurrentYTDDuration295000000JPY
Taxes and dues sgaPrior1YTDDuration760000000JPY
Taxes and dues sgaCurrentYTDDuration573000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04334-000TransportingReportableSegmentsMember125203000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04334-000LogisticsReportableSegmentsMember10531000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04334-000InternationalOperationsReportableSegmentsMember6555000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember142290000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3034000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember145325000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04334-000TransportingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04334-000LogisticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04334-000InternationalOperationsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3768000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3768000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04334-000TransportingReportableSegmentsMember125203000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04334-000LogisticsReportableSegmentsMember10531000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04334-000InternationalOperationsReportableSegmentsMember6555000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember142290000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6802000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember149093000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04334-000TransportingReportableSegmentsMember10951000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04334-000LogisticsReportableSegmentsMember1742000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04334-000InternationalOperationsReportableSegmentsMember379000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13073000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember730000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13804000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04334-000TransportingReportableSegmentsMember122154000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04334-000LogisticsReportableSegmentsMember10428000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04334-000InternationalOperationsReportableSegmentsMember5232000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember137815000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3413000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember141229000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04334-000TransportingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04334-000LogisticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04334-000InternationalOperationsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3740000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3740000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04334-000TransportingReportableSegmentsMember122154000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04334-000LogisticsReportableSegmentsMember10428000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04334-000InternationalOperationsReportableSegmentsMember5232000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember137815000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7154000000JPY

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