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← Fujii Sangyo

Quarterly report · Q2

9906.TEDINET S100PMBS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥74.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥55.3bnat 2022-09-30Cons.Assets
Total assets¥54.0bnat 2022-03-31Cons.Assets
Total assets¥49.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥491m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥449m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥635m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥379m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.522021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥861m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥861m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥370,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥246m
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥569m
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥665m
jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥767,000
jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥201m
—segment totalrevenue2022-04-01 → 2022-09-30¥37.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥37.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥46m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥215m
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥641m
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥18.4bn
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.4bn
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥567m
jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥229m
—segment totalrevenue2021-04-01 → 2021-09-30¥34.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥34.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥26m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 523
ItemContextValueUnit
Other clPrior1YearInstant1817413000JPY
Other clCurrentQuarterInstant1790240000JPY
Current liabilitiesPrior1YearInstant21119452000JPY
Current liabilitiesCurrentQuarterInstant21772371000JPY
Bonds payablePrior1YearInstant78000000JPY
Bonds payableCurrentQuarterInstant72000000JPY
Provision for directors retirement benefitsPrior1YearInstant225781000JPY
Provision for directors retirement benefitsCurrentQuarterInstant209483000JPY
Net defined benefit liabilityPrior1YearInstant1084664000JPY
Net defined benefit liabilityCurrentQuarterInstant1110687000JPY
Other nclPrior1YearInstant936823000JPY
Other nclCurrentQuarterInstant897377000JPY
Noncurrent liabilitiesPrior1YearInstant2325269000JPY
Noncurrent liabilitiesCurrentQuarterInstant2289549000JPY
LiabilitiesPrior1YearInstant23444721000JPY
LiabilitiesCurrentQuarterInstant24061920000JPY
Capital stockPrior1YearInstant1883650000JPY
Capital stockCurrentQuarterInstant1883650000JPY
Capital surplusPrior1YearInstant2075687000JPY
Capital surplusCurrentQuarterInstant2075687000JPY
Retained earningsPrior1YearInstant25109477000JPY
Retained earningsCurrentQuarterInstant25809459000JPY
Treasury stockPrior1YearInstant-953409000JPY
Treasury stockCurrentQuarterInstant-953409000JPY
Shareholders equityPrior1YearInstant28115405000JPY
Shareholders equityCurrentQuarterInstant28815387000JPY
Valuation difference on available for sale securitiesPrior1YearInstant535471000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant498972000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15677000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11861000JPY
Valuation and translation adjustmentsPrior1YearInstant519793000JPY
Valuation and translation adjustmentsCurrentQuarterInstant487110000JPY
Non controlling interestsPrior1YearInstant1921627000JPY
Non controlling interestsCurrentQuarterInstant1909401000JPY
Net assetsPrior1YearInstant30556827000JPY
Net assetsCurrentQuarterInstant31211900000JPY
Liabilities and net assetsPrior1YearInstant54001549000JPY
Liabilities and net assetsCurrentQuarterInstant55273820000JPY
Net salesPrior1YTDDuration34549012000JPY
Net salesCurrentYTDDuration38205675000JPY
Cost of salesPrior1YTDDuration28932686000JPY
Cost of salesCurrentYTDDuration32334804000JPY
Gross profitPrior1YTDDuration5616325000JPY
Gross profitCurrentYTDDuration5870871000JPY
Selling general and administrative expensesPrior1YTDDuration4240756000JPY
Selling general and administrative expensesCurrentYTDDuration4437128000JPY
Operating incomePrior1YTDDuration1375569000JPY
Operating incomeCurrentYTDDuration1433742000JPY
Interest income noiPrior1YTDDuration2454000JPY
Interest income noiCurrentYTDDuration2647000JPY

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
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