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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
Purchase discounts noiPrior1YTDDuration121945000JPY
Purchase discounts noiCurrentYTDDuration136760000JPY
Rent income noiPrior1YTDDuration26674000JPY
Rent income noiCurrentYTDDuration25047000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17400000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15936000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1175000JPY
Other noiPrior1YTDDuration60025000JPY
Other noiCurrentYTDDuration84714000JPY
Non operating incomePrior1YTDDuration276135000JPY
Non operating incomeCurrentYTDDuration322959000JPY
Interest expenses noePrior1YTDDuration5666000JPY
Interest expenses noeCurrentYTDDuration6220000JPY
Rent expenses noePrior1YTDDuration7603000JPY
Rent expenses noeCurrentYTDDuration7400000JPY
Compensation expenses for maintenance noePrior1YTDDuration－JPY
Compensation expenses for maintenance noeCurrentYTDDuration12691000JPY
Other noePrior1YTDDuration8816000JPY
Other noeCurrentYTDDuration9105000JPY
Non operating expensesPrior1YTDDuration22086000JPY
Non operating expensesCurrentYTDDuration35417000JPY
Ordinary incomePrior1YTDDuration1687790000JPY
Ordinary incomeCurrentYTDDuration2412966000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration70280000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration70280000JPY
Income before income taxesPrior1YTDDuration1687790000JPY
Income before income taxesCurrentYTDDuration2483247000JPY
Income taxesPrior1YTDDuration591118000JPY
Income taxesCurrentYTDDuration841959000JPY
Profit lossPrior1YTDDuration1096672000JPY
Profit lossCurrentYTDDuration1641288000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration58438000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration103717000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1038234000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1537570000JPY
Profit lossPrior1YTDDuration1096672000JPY
Profit lossCurrentYTDDuration1641288000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-58663000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration259291000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3816000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration397000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4047000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-68000JPY
Other comprehensive incomePrior1YTDDuration-58893000JPY
Other comprehensive incomeCurrentYTDDuration259619000JPY
Comprehensive incomePrior1YTDDuration1037778000JPY
Comprehensive incomeCurrentYTDDuration1900907000JPY

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