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← Fujitsu General

Quarterly report · Q2

6755.TEDINET S100S3RC
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥152.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥371.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥183.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.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)¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥279.7bnat 2023-09-30Cons.Assets
Total assets¥298.4bnat 2023-03-31Cons.Assets
Total assets¥295.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥132.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥147.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥139.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥136.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.8bn2023-04-01 → 2023-09-30Cons.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¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.8bn2023-04-01 → 2023-09-30Cons.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−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.6bn2023-04-01 → 2023-09-30Cons.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¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.472023-07-01 → 2023-09-30dCons.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)¥47.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥571m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2023-04-01 → 2023-09-30¥137.3bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2023-04-01 → 2023-09-30¥137.3bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥783m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥539m
—segment totalrevenue2023-04-01 → 2023-09-30¥151.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥150.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥783m
—segment totalsegment profit2023-04-01 → 2023-09-30¥703m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥152.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2022-04-01 → 2022-09-30¥168.5bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2022-04-01 → 2022-09-30¥168.5bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥182.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥181.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥315m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥183.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥183.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥494m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 496
ItemContextValueUnit
Provision for product warrantiesCurrentQuarterInstant5279000000JPY
Provision for overseas business restructuringPrior1YearInstant2521000000JPY
Provision for overseas business restructuringCurrentQuarterInstant2828000000JPY
Provision for anti monopoly lawPrior1YearInstant7943000000JPY
Provision for anti monopoly lawCurrentQuarterInstant7918000000JPY
Other clPrior1YearInstant13604000000JPY
Other clCurrentQuarterInstant11684000000JPY
Current liabilitiesPrior1YearInstant139214000000JPY
Current liabilitiesCurrentQuarterInstant113296000000JPY
Long term loans payablePrior1YearInstant6000000JPY
Long term loans payableCurrentQuarterInstant166000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2365000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2365000000JPY
Net defined benefit liabilityPrior1YearInstant10734000000JPY
Net defined benefit liabilityCurrentQuarterInstant11038000000JPY
Other nclPrior1YearInstant6498000000JPY
Other nclCurrentQuarterInstant5477000000JPY
Noncurrent liabilitiesPrior1YearInstant19604000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19048000000JPY
LiabilitiesPrior1YearInstant158819000000JPY
LiabilitiesCurrentQuarterInstant132345000000JPY
Capital stockPrior1YearInstant18172000000JPY
Capital stockCurrentQuarterInstant18219000000JPY
Capital surplusPrior1YearInstant82000000JPY
Capital surplusCurrentQuarterInstant130000000JPY
Retained earningsPrior1YearInstant109900000000JPY
Retained earningsCurrentQuarterInstant112533000000JPY
Treasury stockPrior1YearInstant-5024000000JPY
Treasury stockCurrentQuarterInstant-5024000000JPY
Shareholders equityPrior1YearInstant123131000000JPY
Shareholders equityCurrentQuarterInstant125859000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant704000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant863000000JPY
Revaluation reserve for landPrior1YearInstant4759000000JPY
Revaluation reserve for landCurrentQuarterInstant4759000000JPY
Foreign currency translation adjustmentPrior1YearInstant4870000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8662000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-193000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-176000000JPY
Valuation and translation adjustmentsPrior1YearInstant10140000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14108000000JPY
Non controlling interestsPrior1YearInstant6298000000JPY
Non controlling interestsCurrentQuarterInstant7406000000JPY
Net assetsPrior1YearInstant139570000000JPY
Net assetsCurrentQuarterInstant147374000000JPY
Liabilities and net assetsPrior1YearInstant298390000000JPY
Liabilities and net assetsCurrentQuarterInstant279719000000JPY
Net salesPrior1YTDDuration182975000000JPY
Net salesCurrentYTDDuration152148000000JPY
Cost of salesPrior1YTDDuration144711000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass