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← Fujii Sangyo

Quarterly report · Q2

9906.TEDINET S100S9JN
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥82.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥57.6bnat 2023-09-30Cons.Assets
Total assets¥58.7bnat 2023-03-31Cons.Assets
Total assets¥55.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥157m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥580m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥538m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥894m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥181.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.32023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio56.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥857m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥227m
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥804m
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥911,000
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥373m
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥22.3bn
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.3bn
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02747-000Subtotalreportable segmentrevenue2023-04-01 → 2023-09-30¥40.2bn
jpcrp040300-q2r_E02747-000Subtotalreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.1bn
jpcrp040300-q2r_E02747-000Subtotalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E02747-000Subtotalreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥825m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥825m
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¥210m
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
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¥606m
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥767,000
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥201m
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_E02747-000Subtotalreportable segmentrevenue2022-04-01 → 2022-09-30¥37.4bn
jpcrp040300-q2r_E02747-000Subtotalreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.4bn
jpcrp040300-q2r_E02747-000Subtotalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E02747-000Subtotalreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
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

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

All source rows · 508
ItemContextValueUnit
Current liabilitiesPrior1YearInstant23296540000JPY
Current liabilitiesCurrentQuarterInstant20765098000JPY
Bonds payablePrior1YearInstant66000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Provision for directors retirement benefitsPrior1YearInstant216769000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23117000JPY
Net defined benefit liabilityPrior1YearInstant994190000JPY
Net defined benefit liabilityCurrentQuarterInstant1024468000JPY
Other nclPrior1YearInstant1095768000JPY
Other nclCurrentQuarterInstant1258388000JPY
Noncurrent liabilitiesPrior1YearInstant2372727000JPY
Noncurrent liabilitiesCurrentQuarterInstant2365973000JPY
LiabilitiesPrior1YearInstant25669267000JPY
LiabilitiesCurrentQuarterInstant23131071000JPY
Capital stockPrior1YearInstant1883650000JPY
Capital stockCurrentQuarterInstant1883650000JPY
Capital surplusPrior1YearInstant2075687000JPY
Capital surplusCurrentQuarterInstant2075687000JPY
Retained earningsPrior1YearInstant27386729000JPY
Retained earningsCurrentQuarterInstant28500917000JPY
Treasury stockPrior1YearInstant-953409000JPY
Treasury stockCurrentQuarterInstant-970393000JPY
Shareholders equityPrior1YearInstant30392657000JPY
Shareholders equityCurrentQuarterInstant31489862000JPY
Valuation difference on available for sale securitiesPrior1YearInstant608679000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant807323000JPY
Remeasurements of defined benefit plansPrior1YearInstant22862000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23259000JPY
Valuation and translation adjustmentsPrior1YearInstant631542000JPY
Valuation and translation adjustmentsCurrentQuarterInstant830583000JPY
Non controlling interestsPrior1YearInstant2041662000JPY
Non controlling interestsCurrentQuarterInstant2165958000JPY
Net assetsPrior1YearInstant33065862000JPY
Net assetsCurrentQuarterInstant34486404000JPY
Liabilities and net assetsPrior1YearInstant58735130000JPY
Liabilities and net assetsCurrentQuarterInstant57617476000JPY
Net salesPrior1YTDDuration38205675000JPY
Net salesCurrentYTDDuration40985407000JPY
Cost of salesPrior1YTDDuration32334804000JPY
Cost of salesCurrentYTDDuration34065957000JPY
Gross profitPrior1YTDDuration5870871000JPY
Gross profitCurrentYTDDuration6919449000JPY
Selling general and administrative expensesPrior1YTDDuration4437128000JPY
Selling general and administrative expensesCurrentYTDDuration4794025000JPY
Operating incomePrior1YTDDuration1433742000JPY
Operating incomeCurrentYTDDuration2125423000JPY
Interest income noiPrior1YTDDuration2647000JPY
Interest income noiCurrentYTDDuration2947000JPY
Dividends income noiPrior1YTDDuration47440000JPY
Dividends income noiCurrentYTDDuration56377000JPY

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 rounding
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