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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
Purchase discounts noiPrior1YTDDuration136760000JPY
Purchase discounts noiCurrentYTDDuration145135000JPY
Rent income noiPrior1YTDDuration25047000JPY
Rent income noiCurrentYTDDuration30721000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15936000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25240000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1175000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration22851000JPY
Other noiPrior1YTDDuration84714000JPY
Other noiCurrentYTDDuration97705000JPY
Non operating incomePrior1YTDDuration322959000JPY
Non operating incomeCurrentYTDDuration388731000JPY
Interest expenses noePrior1YTDDuration6220000JPY
Interest expenses noeCurrentYTDDuration16111000JPY
Rent expenses noePrior1YTDDuration7400000JPY
Rent expenses noeCurrentYTDDuration8059000JPY
Compensation expenses for maintenance noePrior1YTDDuration12691000JPY
Compensation expenses for maintenance noeCurrentYTDDuration4679000JPY
Other noePrior1YTDDuration9105000JPY
Other noeCurrentYTDDuration7783000JPY
Non operating expensesPrior1YTDDuration35417000JPY
Non operating expensesCurrentYTDDuration36633000JPY
Ordinary incomePrior1YTDDuration2412966000JPY
Ordinary incomeCurrentYTDDuration2437728000JPY
Gain on sales of investment securities eiPrior1YTDDuration70280000JPY
Gain on sales of investment securities eiCurrentYTDDuration16860000JPY
Extraordinary incomePrior1YTDDuration70280000JPY
Extraordinary incomeCurrentYTDDuration16860000JPY
Income before income taxesPrior1YTDDuration2483247000JPY
Income before income taxesCurrentYTDDuration2454589000JPY
Income taxesPrior1YTDDuration841959000JPY
Income taxesCurrentYTDDuration856352000JPY
Profit lossPrior1YTDDuration1641288000JPY
Profit lossCurrentYTDDuration1598236000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration103717000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration93568000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1537570000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1504668000JPY
Profit lossPrior1YTDDuration1641288000JPY
Profit lossCurrentYTDDuration1598236000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration259291000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-210768000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration397000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-170000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-68000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration642000JPY
Other comprehensive incomePrior1YTDDuration259619000JPY
Other comprehensive incomeCurrentYTDDuration-210296000JPY
Comprehensive incomePrior1YTDDuration1900907000JPY
Comprehensive incomeCurrentYTDDuration1387939000JPY

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