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← Fuji Soft

Quarterly report · Q3

9749.TEDINET S100PL88
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥209.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥257.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥194.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥13.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥13.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥15.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥18.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.9bn2022-01-01 → 2022-09-30Cons.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)¥7.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥9.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥234.4bnat 2022-09-30Cons.Assets
Total assets¥228.9bnat 2021-12-31Cons.Assets
Total assets¥227.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥85.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥149.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥143.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥141.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥40.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥33.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.3bn2022-01-01 → 2022-09-30Cons.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¥10.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.9bn2022-01-01 → 2022-09-30Cons.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¥6.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-01-01 → 2022-09-30Cons.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−¥14.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥282.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.752022-07-01 → 2022-09-30dCons.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)¥232.292021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥281.952022-01-01 → 2022-09-30Cons.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)¥232.052021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥566m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥644m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥67m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.7bn
—segment totalrevenue2022-01-01 → 2022-09-30¥200.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥200.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥466m
—segment totalsegment profit2022-01-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥210.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥209.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥504m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥280m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥527m
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥696m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥185.4bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥185.4bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥12.3bn
—segment totalrevenue2021-01-01 → 2021-09-30¥187.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥187.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥564m
—segment totalsegment profit2021-01-01 → 2021-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥195.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥194.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥13.3bn

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

All source rows · 563
ItemContextValueUnit
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
Business structure improvement expenses elPrior1YTDDuration2000000JPY
Business structure improvement expenses elCurrentYTDDuration32000000JPY
Provision for loss on compensation elPrior1YTDDuration－JPY
Provision for loss on compensation elCurrentYTDDuration212000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration52000000JPY
Infectious disease control costs elPrior1YTDDuration136000000JPY
Infectious disease control costs elCurrentYTDDuration82000000JPY
Other elPrior1YTDDuration79000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2856000000JPY
Extraordinary lossCurrentYTDDuration408000000JPY
Income before income taxesPrior1YTDDuration14224000000JPY
Income before income taxesCurrentYTDDuration14826000000JPY
Income taxes currentPrior1YTDDuration5796000000JPY
Income taxes currentCurrentYTDDuration4775000000JPY
Income taxes deferredPrior1YTDDuration-831000000JPY
Income taxes deferredCurrentYTDDuration-318000000JPY
Income taxesPrior1YTDDuration4965000000JPY
Income taxesCurrentYTDDuration4457000000JPY
Profit lossPrior1YTDDuration9259000000JPY
Profit lossCurrentYTDDuration10369000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1985000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1512000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7274000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8857000000JPY
Profit lossPrior1YTDDuration9259000000JPY
Profit lossCurrentYTDDuration10369000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1713000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-344000000JPY
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 ociPrior1YTDDuration325000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration733000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration212000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration230000000JPY
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 ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration-1088000000JPY
Other comprehensive incomeCurrentYTDDuration646000000JPY
Comprehensive incomePrior1YTDDuration8171000000JPY
Comprehensive incomeCurrentYTDDuration11015000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6034000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9152000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2136000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1863000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass