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← 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
Provision for loss on business withdrawal clCurrentQuarterInstant28000000JPY
Provision for subsidy return clPrior1YearInstant429000000JPY
Provision for subsidy return clCurrentQuarterInstant443000000JPY
Provision for loss on compensation clPrior1YearInstant212000000JPY
Provision for loss on compensation clCurrentQuarterInstant151000000JPY
Other clPrior1YearInstant22823000000JPY
Other clCurrentQuarterInstant17690000000JPY
Current liabilitiesPrior1YearInstant71945000000JPY
Current liabilitiesCurrentQuarterInstant72273000000JPY
Long term loans payablePrior1YearInstant8783000000JPY
Long term loans payableCurrentQuarterInstant8672000000JPY
Provision for directors retirement benefitsPrior1YearInstant410000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant407000000JPY
Net defined benefit liabilityPrior1YearInstant4504000000JPY
Net defined benefit liabilityCurrentQuarterInstant4583000000JPY
Other nclPrior1YearInstant2447000000JPY
Other nclCurrentQuarterInstant2349000000JPY
Noncurrent liabilitiesPrior1YearInstant16145000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16013000000JPY
LiabilitiesPrior1YearInstant88091000000JPY
LiabilitiesCurrentQuarterInstant88287000000JPY
Capital stockPrior1YearInstant26200000000JPY
Capital stockCurrentQuarterInstant26200000000JPY
Capital surplusPrior1YearInstant29089000000JPY
Capital surplusCurrentQuarterInstant29119000000JPY
Retained earningsPrior1YearInstant91020000000JPY
Retained earningsCurrentQuarterInstant92495000000JPY
Treasury stockPrior1YearInstant-4593000000JPY
Treasury stockCurrentQuarterInstant-4560000000JPY
Shareholders equityPrior1YearInstant141717000000JPY
Shareholders equityCurrentQuarterInstant143255000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1224000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1464000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant-8228000000JPY
Revaluation reserve for landCurrentQuarterInstant-8228000000JPY
Foreign currency translation adjustmentPrior1YearInstant485000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant522000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1149000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1159000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7668000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7400000000JPY
Subscription rights to sharesPrior1YearInstant646000000JPY
Subscription rights to sharesCurrentQuarterInstant659000000JPY
Non controlling interestsPrior1YearInstant18049000000JPY
Non controlling interestsCurrentQuarterInstant18091000000JPY
Net assetsPrior1YearInstant152744000000JPY
Net assetsCurrentQuarterInstant154604000000JPY
Liabilities and net assetsPrior1YearInstant240835000000JPY

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