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← Fujitec

Quarterly report · Q3

6406.TEDINET S100STYY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥166.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥207.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥150.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥19.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥254.8bnat 2023-12-31Cons.Assets
Total assets¥230.1bnat 2023-03-31Cons.Assets
Total assets¥244.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥89.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥86.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥165.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥144.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥147.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥79.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥58.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥201.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥200.912023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥152m
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥59.7bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥50.8bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥63.4bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.3bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E01622-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01622-000South Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥960m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥177.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥166.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥135m
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥60.8bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01622-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01622-000South Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥150.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 395
ItemContextValueUnit
Investments and other assetsPrior1YearInstant27052000000JPY
Investments and other assetsCurrentQuarterInstant20126000000JPY
Noncurrent assetsPrior1YearInstant70965000000JPY
Noncurrent assetsCurrentQuarterInstant65135000000JPY
AssetsPrior1YearInstant230098000000JPY
AssetsCurrentQuarterInstant254791000000JPY
Notes and accounts payable tradePrior1YearInstant18548000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19663000000JPY
Electronically recorded obligations operating clPrior1YearInstant3904000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4238000000JPY
Short term loans payablePrior1YearInstant9789000000JPY
Short term loans payableCurrentQuarterInstant5487000000JPY
Current portion of long term loans payablePrior1YearInstant6000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1430000000JPY
Income taxes payableCurrentQuarterInstant2657000000JPY
Provision for bonusesPrior1YearInstant2628000000JPY
Provision for bonusesCurrentQuarterInstant2263000000JPY
Provision for loss on construction contractsPrior1YearInstant8568000000JPY
Provision for loss on construction contractsCurrentQuarterInstant10186000000JPY
Other provision clPrior1YearInstant2248000000JPY
Other provision clCurrentQuarterInstant2180000000JPY
Advances receivedPrior1YearInstant21010000000JPY
Advances receivedCurrentQuarterInstant21605000000JPY
Other clPrior1YearInstant11752000000JPY
Other clCurrentQuarterInstant14928000000JPY
Current liabilitiesPrior1YearInstant79888000000JPY
Current liabilitiesCurrentQuarterInstant83212000000JPY
Long term loans payablePrior1YearInstant13000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant4232000000JPY
Net defined benefit liabilityCurrentQuarterInstant4257000000JPY
Other nclPrior1YearInstant1845000000JPY
Other nclCurrentQuarterInstant1947000000JPY
Noncurrent liabilitiesPrior1YearInstant6092000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6204000000JPY
LiabilitiesPrior1YearInstant85980000000JPY
LiabilitiesCurrentQuarterInstant89417000000JPY
Capital stockPrior1YearInstant12533000000JPY
Capital stockCurrentQuarterInstant12533000000JPY
Capital surplusPrior1YearInstant14475000000JPY
Capital surplusCurrentQuarterInstant14488000000JPY
Retained earningsPrior1YearInstant99545000000JPY
Retained earningsCurrentQuarterInstant109375000000JPY
Treasury stockPrior1YearInstant-2287000000JPY
Treasury stockCurrentQuarterInstant-2154000000JPY
Shareholders equityPrior1YearInstant124268000000JPY
Shareholders equityCurrentQuarterInstant134242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2426000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3658000000JPY

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