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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥371.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥666m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥299.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥298.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥267.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥139.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥620m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.0bn |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62.0bn |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥785m |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥399m |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥61m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥67.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥67.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥399m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥847m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.9bn |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.9bn |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥82.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥82.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01775-000AirConditionersReportableSegmentsMember | -785000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01775-000TelecommunicationsAndElectronicDevicesReportableSegmentsMember | -61000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -847000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 181000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -666000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第105期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社富士通ゼネラル | |
| Company name in english cover page | FilingDateInstant | FUJITSU GENERAL LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 斎藤 悦郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)川崎市高津区末長三丁目３番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４４（８６６）１１１１ （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営執行役 コーポレートコミュニケーション室長 加納 俊男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)川崎市高津区末長三丁目３番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４４（８６１）７６２７ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営執行役 コーポレートコミュニケーション室長 加納 俊男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01775 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社富士通ゼネラル | |
| Filer name in english | FilingDateInstant | FUJITSU GENERAL LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |