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← Fujii Sangyo

Half-year report · Q2

9906.TEDINET S100UQXK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥42.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥91.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥62.3bnat 2024-09-30Cons.Assets
Total assets¥64.6bnat 2024-03-31Cons.Assets
Total assets¥57.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥36.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥157m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥704m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥750m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥538m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥177.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥909m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥906m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥232m
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥14.3bn
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥558m
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥339m
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥24.0bn
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.0bn
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥41.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥41.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥57m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.4bn
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
—segment totalrevenue2023-04-01 → 2023-09-30¥40.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥40.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥38m
—segment totalsegment 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

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

All source rows · 509
ItemContextValueUnit
Current liabilitiesPrior1YearInstant25191306000JPY
Current liabilitiesCurrentQuarterInstant22138837000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Provision for directors retirement benefitsPrior1YearInstant25839000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28619000JPY
Net defined benefit liabilityPrior1YearInstant997431000JPY
Net defined benefit liabilityCurrentQuarterInstant1003322000JPY
Other nclPrior1YearInstant1625036000JPY
Other nclCurrentQuarterInstant1664148000JPY
Noncurrent liabilitiesPrior1YearInstant2708307000JPY
Noncurrent liabilitiesCurrentQuarterInstant2756090000JPY
LiabilitiesPrior1YearInstant27899614000JPY
LiabilitiesCurrentQuarterInstant24894927000JPY
Capital stockPrior1YearInstant1883650000JPY
Capital stockCurrentQuarterInstant1883650000JPY
Capital surplusPrior1YearInstant2075687000JPY
Capital surplusCurrentQuarterInstant2075627000JPY
Retained earningsPrior1YearInstant30409424000JPY
Retained earningsCurrentQuarterInstant31279025000JPY
Treasury stockPrior1YearInstant-970478000JPY
Treasury stockCurrentQuarterInstant-970581000JPY
Shareholders equityPrior1YearInstant33398283000JPY
Shareholders equityCurrentQuarterInstant34267722000JPY
Valuation difference on available for sale securitiesPrior1YearInstant999194000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant825352000JPY
Remeasurements of defined benefit plansPrior1YearInstant33217000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant33047000JPY
Valuation and translation adjustmentsPrior1YearInstant1032411000JPY
Valuation and translation adjustmentsCurrentQuarterInstant858399000JPY
Non controlling interestsPrior1YearInstant2300052000JPY
Non controlling interestsCurrentQuarterInstant2294936000JPY
Net assetsPrior1YearInstant36730747000JPY
Net assetsCurrentQuarterInstant37421058000JPY
Liabilities and net assetsPrior1YearInstant64630362000JPY
Liabilities and net assetsCurrentQuarterInstant62315986000JPY
Net salesPrior1YTDDuration40985407000JPY
Net salesCurrentYTDDuration42561656000JPY
Cost of salesPrior1YTDDuration34065957000JPY
Cost of salesCurrentYTDDuration35401759000JPY
Gross profitPrior1YTDDuration6919449000JPY
Gross profitCurrentYTDDuration7159896000JPY
Selling general and administrative expensesPrior1YTDDuration4794025000JPY
Selling general and administrative expensesCurrentYTDDuration5074266000JPY
Operating incomePrior1YTDDuration2125423000JPY
Operating incomeCurrentYTDDuration2085629000JPY
Interest income noiPrior1YTDDuration2947000JPY
Interest income noiCurrentYTDDuration2871000JPY
Dividends income noiPrior1YTDDuration56377000JPY
Dividends income noiCurrentYTDDuration64204000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass