Tokyo Tape
Sign in
← Fuji Soft

Quarterly report · Q1

9749.TEDINET S100QQ6Z
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥75.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥278.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥68.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥5.9bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥5.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥19.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥6.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥3.9bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥242.9bnat 2023-03-31Cons.Assets
Total assets¥240.8bnat 2022-12-31Cons.Assets
Total assets¥232.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥88.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥88.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥154.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥152.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥144.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥32.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥30.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥118m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥387m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥174m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥119.952023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.572022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.432022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.832023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥362.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.362022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥252m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥390m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥390m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥890m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥750m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥223m
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥71.1bn
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥71.1bn
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E04810-000SI Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥72.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥71.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥168m
—segment totalsegment profit2023-01-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥76.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥390m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥307m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥334m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥334m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥841m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥706m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥134m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥170m
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥65.0bn
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥64.9bn
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥29m
jpcrp040300-q1r_E04810-000SI Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥4.6bn
—segment totalrevenue2022-01-01 → 2022-03-31¥65.8bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥65.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥163m
—segment totalsegment profit2022-01-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥68.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥334m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥5.1bn

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

All source rows · 541
ItemContextValueUnit
Other ppeCurrentQuarterInstant13214000000JPY
Accumulated depreciation other ppePrior1YearInstant-10360000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-10510000000JPY
Other net ppePrior1YearInstant2680000000JPY
Other net ppeCurrentQuarterInstant2703000000JPY
Property plant and equipmentPrior1YearInstant99160000000JPY
Property plant and equipmentCurrentQuarterInstant99258000000JPY
GoodwillPrior1YearInstant336000000JPY
GoodwillCurrentQuarterInstant320000000JPY
SoftwarePrior1YearInstant5050000000JPY
SoftwareCurrentQuarterInstant4941000000JPY
Other iaPrior1YearInstant39000000JPY
Other iaCurrentQuarterInstant37000000JPY
Intangible assetsPrior1YearInstant5426000000JPY
Intangible assetsCurrentQuarterInstant5298000000JPY
Investment securitiesPrior1YearInstant7693000000JPY
Investment securitiesCurrentQuarterInstant8008000000JPY
Net defined benefit assetPrior1YearInstant7274000000JPY
Net defined benefit assetCurrentQuarterInstant7462000000JPY
Deferred tax assetsPrior1YearInstant3454000000JPY
Deferred tax assetsCurrentQuarterInstant3917000000JPY
Other ioaPrior1YearInstant5117000000JPY
Other ioaCurrentQuarterInstant4335000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant23518000000JPY
Investments and other assetsCurrentQuarterInstant23703000000JPY
Noncurrent assetsPrior1YearInstant128104000000JPY
Noncurrent assetsCurrentQuarterInstant128260000000JPY
AssetsPrior1YearInstant240835000000JPY
AssetsCurrentQuarterInstant242891000000JPY
Notes and accounts payable tradePrior1YearInstant14083000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14947000000JPY
Short term loans payablePrior1YearInstant12141000000JPY
Short term loans payableCurrentQuarterInstant14710000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant5714000000JPY
Current portion of long term loans payableCurrentQuarterInstant612000000JPY
Accrued expensesPrior1YearInstant5503000000JPY
Accrued expensesCurrentQuarterInstant5019000000JPY
Income taxes payablePrior1YearInstant2828000000JPY
Income taxes payableCurrentQuarterInstant2881000000JPY
Provision for bonusesPrior1YearInstant7470000000JPY
Provision for bonusesCurrentQuarterInstant10128000000JPY
Provision for directors bonusesPrior1YearInstant286000000JPY
Provision for directors bonusesCurrentQuarterInstant193000000JPY
Provision for loss on construction contractsPrior1YearInstant421000000JPY
Provision for loss on construction contractsCurrentQuarterInstant466000000JPY
Provision for loss on business withdrawal clPrior1YearInstant30000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass