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← Fujii Sangyo

Quarterly report · Q3

9906.TEDINET S100SW9O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥64.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥82.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.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)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥61.0bnat 2023-12-31Cons.Assets
Total assets¥58.7bnat 2023-03-31Cons.Assets
Total assets¥54.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥277.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.252023-10-01 → 2023-12-31dCons.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)¥203.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.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 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥315m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥550m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥35.1bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.1bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥62.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥62.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥49m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥969,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥877m
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥340m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥57.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 359
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant17995342000JPY
Notes and accounts payable tradeCurrentQuarterInstant16758308000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Income taxes payablePrior1YearInstant842802000JPY
Income taxes payableCurrentQuarterInstant626040000JPY
Contract liabilitiesPrior1YearInstant1384497000JPY
Contract liabilitiesCurrentQuarterInstant3467450000JPY
Provision for bonusesPrior1YearInstant1059651000JPY
Provision for bonusesCurrentQuarterInstant579467000JPY
Provision for directors bonusesPrior1YearInstant108000000JPY
Provision for directors bonusesCurrentQuarterInstant79013000JPY
Provision for loss on construction contractsPrior1YearInstant2200000JPY
Provision for loss on construction contractsCurrentQuarterInstant3359000JPY
Current portion of bondsPrior1YearInstant12000000JPY
Current portion of bondsCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant892047000JPY
Other clCurrentQuarterInstant1146178000JPY
Current liabilitiesPrior1YearInstant23296540000JPY
Current liabilitiesCurrentQuarterInstant23671818000JPY
Bonds payablePrior1YearInstant66000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Provision for directors retirement benefitsPrior1YearInstant216769000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24411000JPY
Net defined benefit liabilityPrior1YearInstant994190000JPY
Net defined benefit liabilityCurrentQuarterInstant1046704000JPY
Other nclPrior1YearInstant1095768000JPY
Other nclCurrentQuarterInstant1202902000JPY
Noncurrent liabilitiesPrior1YearInstant2372727000JPY
Noncurrent liabilitiesCurrentQuarterInstant2334017000JPY
LiabilitiesPrior1YearInstant25669267000JPY
LiabilitiesCurrentQuarterInstant26005836000JPY
Capital stockPrior1YearInstant1883650000JPY
Capital stockCurrentQuarterInstant1883650000JPY
Capital surplusPrior1YearInstant2075687000JPY
Capital surplusCurrentQuarterInstant2075687000JPY
Retained earningsPrior1YearInstant27386729000JPY
Retained earningsCurrentQuarterInstant29103152000JPY
Treasury stockPrior1YearInstant-953409000JPY
Treasury stockCurrentQuarterInstant-970393000JPY
Shareholders equityPrior1YearInstant30392657000JPY
Shareholders equityCurrentQuarterInstant32092097000JPY
Valuation difference on available for sale securitiesPrior1YearInstant608679000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant740220000JPY
Remeasurements of defined benefit plansPrior1YearInstant22862000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23458000JPY
Valuation and translation adjustmentsPrior1YearInstant631542000JPY
Valuation and translation adjustmentsCurrentQuarterInstant763678000JPY
Non controlling interestsPrior1YearInstant2041662000JPY
Non controlling interestsCurrentQuarterInstant2186094000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass