Tokyo Tape
Sign in
← Fuji Soft

Quarterly report · Q2

9749.TEDINET S100OW8G
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥141.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥257.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥132.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥9.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥8.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥18.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.5bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥6.0bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥237.2bnat 2022-06-30Cons.Assets
Total assets¥228.9bnat 2021-12-31Cons.Assets
Total assets¥225.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥89.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥85.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥148.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥143.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥138.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥40.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥38.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥572m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥186.542022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.122022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.662021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.752021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥186.342022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥291.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.542021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥393m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥645m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥645m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥373m
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥133.8bn
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥133.8bn
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥46m
jpcrp040300-q2r_E04810-000SI Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.2bn
—segment totalrevenue2022-01-01 → 2022-06-30¥135.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥135.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥312m
—segment totalsegment profit2022-01-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥142.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥141.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥645m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥38m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥727m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥727m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥371m
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥406m
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥126.6bn
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥126.6bn
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥22m
jpcrp040300-q2r_E04810-000SI Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥8.3bn
—segment totalrevenue2021-01-01 → 2021-06-30¥128.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥127.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥394m
—segment totalsegment profit2021-01-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥133.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥132.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥727m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥8.7bn

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

All source rows · 608
ItemContextValueUnit
Loss on retirement of noncurrent assets noeCurrentYTDDuration76000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration151000000JPY
Ordinary incomePrior1YTDDuration9462000000JPY
Ordinary incomeCurrentYTDDuration9954000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2759000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration76000000JPY
Reversal of provision for retirement benefits eiPrior1YTDDuration－JPY
Reversal of provision for retirement benefits eiCurrentYTDDuration80000000JPY
Extraordinary incomePrior1YTDDuration2759000000JPY
Extraordinary incomeCurrentYTDDuration157000000JPY
Impairment loss elPrior1YTDDuration468000000JPY
Impairment loss elCurrentYTDDuration28000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration2169000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision for loss on compensation elPrior1YTDDuration－JPY
Provision for loss on compensation elCurrentYTDDuration199000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration44000000JPY
Infectious disease control costs elPrior1YTDDuration36000000JPY
Infectious disease control costs elCurrentYTDDuration64000000JPY
Other elPrior1YTDDuration78000000JPY
Other elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration2753000000JPY
Extraordinary lossCurrentYTDDuration356000000JPY
Income before income taxesPrior1YTDDuration9469000000JPY
Income before income taxesCurrentYTDDuration9755000000JPY
Income taxes currentPrior1YTDDuration3803000000JPY
Income taxes currentCurrentYTDDuration2536000000JPY
Income taxes deferredPrior1YTDDuration-308000000JPY
Income taxes deferredCurrentYTDDuration283000000JPY
Income taxesPrior1YTDDuration3494000000JPY
Income taxesCurrentYTDDuration2819000000JPY
Profit lossPrior1YTDDuration5974000000JPY
Profit lossCurrentYTDDuration6935000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1321000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1084000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4653000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5850000000JPY
Profit lossPrior1YTDDuration5974000000JPY
Profit lossCurrentYTDDuration6935000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1988000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-350000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration304000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass