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← Fujitsu General

Quarterly report · Q1

6755.TEDINET S100RIA0
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥68.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥371.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥82.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥666m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥299.2bnat 2023-06-30Cons.Assets
Total assets¥298.4bnat 2023-03-31Cons.Assets
Total assets¥267.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥154.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥145.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥139.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥135.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥712m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentrevenue2023-04-01 → 2023-06-30¥62.0bn
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentrevenue external2023-04-01 → 2023-06-30¥62.0bn
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentsegment profit2023-04-01 → 2023-06-30−¥785m
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥399m
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥61m
—segment totalrevenue2023-04-01 → 2023-06-30¥67.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥67.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥399m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥847m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥491m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥666m
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

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

All source rows · 447
ItemContextValueUnit
NoeCurrentYTDDuration133000000JPY
Provision of allowance for anti monopoly law noePrior1YTDDuration－JPY
Provision of allowance for anti monopoly law noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration100000000JPY
Non operating expensesCurrentYTDDuration370000000JPY
Ordinary incomePrior1YTDDuration5767000000JPY
Ordinary incomeCurrentYTDDuration5804000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration162000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration162000000JPY
Loss due to shutdown of operations caused by covid19 elPrior1YTDDuration1161000000JPY
Loss due to shutdown of operations caused by covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1161000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4605000000JPY
Income before income taxesCurrentYTDDuration5966000000JPY
Income taxes currentPrior1YTDDuration1721000000JPY
Income taxes currentCurrentYTDDuration1823000000JPY
Income taxes deferredPrior1YTDDuration-601000000JPY
Income taxes deferredCurrentYTDDuration208000000JPY
Income taxesPrior1YTDDuration1119000000JPY
Income taxesCurrentYTDDuration2031000000JPY
Profit lossPrior1YTDDuration3485000000JPY
Profit lossCurrentYTDDuration3934000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration159000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration303000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3326000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3631000000JPY
Profit lossPrior1YTDDuration3485000000JPY
Profit lossCurrentYTDDuration3934000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration33000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-467000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2612000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3209000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration86000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration86000000JPY
Other comprehensive incomePrior1YTDDuration2301000000JPY
Other comprehensive incomeCurrentYTDDuration3336000000JPY
Comprehensive incomePrior1YTDDuration5786000000JPY
Comprehensive incomeCurrentYTDDuration7271000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5477000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6731000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration309000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass