Tokyo Tape
Sign in
← Fujitsu General

Quarterly report · Q1

6755.TEDINET S100OUAB
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥82.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥284.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥74.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥267.8bnat 2022-06-30Cons.Assets
Total assets¥268.6bnat 2022-03-31Cons.Assets
Total assets¥252.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥132.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥137.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥135.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥131.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥127.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥971m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥796m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥711m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥383m
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentrevenue2022-04-01 → 2022-06-30¥76.9bn
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentrevenue external2022-04-01 → 2022-06-30¥76.9bn
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥47m
—segment totalrevenue2022-04-01 → 2022-06-30¥82.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥82.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥118m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥83.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥687m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥250m
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentrevenue2021-04-01 → 2021-06-30¥69.0bn
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentrevenue external2021-04-01 → 2021-06-30¥69.0bn
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥229m
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
—segment totalrevenue2021-04-01 → 2021-06-30¥74.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥74.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥229m
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥75.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥74.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥312m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.5bn

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

All source rows · 431
ItemContextValueUnit
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration100000000JPY
Ordinary incomePrior1YTDDuration5771000000JPY
Ordinary incomeCurrentYTDDuration5767000000JPY
Loss due to shutdown of operations caused by covid19 elPrior1YTDDuration－JPY
Loss due to shutdown of operations caused by covid19 elCurrentYTDDuration1161000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1161000000JPY
Income before income taxesPrior1YTDDuration5771000000JPY
Income before income taxesCurrentYTDDuration4605000000JPY
Income taxes currentPrior1YTDDuration2095000000JPY
Income taxes currentCurrentYTDDuration1721000000JPY
Income taxes deferredPrior1YTDDuration-220000000JPY
Income taxes deferredCurrentYTDDuration-601000000JPY
Income taxesPrior1YTDDuration1875000000JPY
Income taxesCurrentYTDDuration1119000000JPY
Profit lossPrior1YTDDuration3895000000JPY
Profit lossCurrentYTDDuration3485000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration232000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration159000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3663000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3326000000JPY
Profit lossPrior1YTDDuration3895000000JPY
Profit lossCurrentYTDDuration3485000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-140000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration65000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-467000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration257000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2612000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration86000000JPY
Other comprehensive incomePrior1YTDDuration99000000JPY
Other comprehensive incomeCurrentYTDDuration2301000000JPY
Comprehensive incomePrior1YTDDuration3995000000JPY
Comprehensive incomeCurrentYTDDuration5786000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3737000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5477000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration258000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration309000000JPY
Income before income taxesPrior1YTDDuration5771000000JPY
Income before income taxesCurrentYTDDuration4605000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1656000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1845000000JPY
Amortization of goodwill ope cfPrior1YTDDuration98000000JPY
Amortization of goodwill ope cfCurrentYTDDuration104000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-95000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass