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
Liabilities and net assetsCurrentQuarterInstant242891000000JPY
Net salesPrior1YTDDuration68874000000JPY
Net salesCurrentYTDDuration75631000000JPY
Cost of salesPrior1YTDDuration53725000000JPY
Cost of salesCurrentYTDDuration58919000000JPY
Gross profitPrior1YTDDuration15148000000JPY
Gross profitCurrentYTDDuration16711000000JPY
Selling general and administrative expensesPrior1YTDDuration10058000000JPY
Selling general and administrative expensesCurrentYTDDuration10855000000JPY
Operating incomePrior1YTDDuration5089000000JPY
Operating incomeCurrentYTDDuration5855000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration300000000JPY
Foreign exchange gains noiCurrentYTDDuration27000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration151000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration375000000JPY
Non operating incomeCurrentYTDDuration244000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5000000JPY
Penalty noePrior1YTDDuration0JPY
Penalty noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration5446000000JPY
Ordinary incomeCurrentYTDDuration6050000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration16000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration382000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration398000000JPY
Impairment loss elPrior1YTDDuration28000000JPY
Impairment loss elCurrentYTDDuration88000000JPY
Infectious disease control costs elPrior1YTDDuration35000000JPY
Infectious disease control costs elCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration69000000JPY
Extraordinary lossCurrentYTDDuration106000000JPY
Income before income taxesPrior1YTDDuration5376000000JPY

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