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← Fuji Soft

Quarterly report · Q2

9749.TEDINET S100ROTL
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥151.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥278.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥141.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥9.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥9.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-01-01 → 2023-06-30Cons.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)¥5.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥6.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥242.4bnat 2023-06-30Cons.Assets
Total assets¥240.8bnat 2022-12-31Cons.Assets
Total assets¥237.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥83.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥88.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥158.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥152.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥148.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥32.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥8.6bn2023-01-01 → 2023-06-30Cons.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¥5.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-01-01 → 2023-06-30Cons.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−¥7.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2023-01-01 → 2023-06-30Cons.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−¥572m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.472023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.342023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.162022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥374m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥733m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥733m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥267m
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥143.2bn
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥143.2bn
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥48m
jpcrp040300-q2r_E04810-000SI Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.9bn
—segment totalrevenue2023-01-01 → 2023-06-30¥144.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥144.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥315m
—segment totalsegment profit2023-01-01 → 2023-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥152.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥151.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥733m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥9.8bn
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

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

All source rows · 606
ItemContextValueUnit
Short term investment securitiesCurrentQuarterInstant8300000000JPY
MerchandisePrior1YearInstant1732000000JPY
MerchandiseCurrentQuarterInstant1604000000JPY
Work in processPrior1YearInstant3763000000JPY
Work in processCurrentQuarterInstant3300000000JPY
Raw materials and suppliesPrior1YearInstant55000000JPY
Raw materials and suppliesCurrentQuarterInstant72000000JPY
Other caPrior1YearInstant9421000000JPY
Other caCurrentQuarterInstant10760000000JPY
Allowance for doubtful accounts caPrior1YearInstant-113000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-121000000JPY
Current assetsPrior1YearInstant112730000000JPY
Current assetsCurrentQuarterInstant114036000000JPY
Buildings and structuresPrior1YearInstant59733000000JPY
Buildings and structuresCurrentQuarterInstant64389000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-32125000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-32544000000JPY
Buildings and structures netPrior1YearInstant27607000000JPY
Buildings and structures netCurrentQuarterInstant31845000000JPY
LandPrior1YearInstant55892000000JPY
LandCurrentQuarterInstant55326000000JPY
Construction in progressPrior1YearInstant12979000000JPY
Construction in progressCurrentQuarterInstant9079000000JPY
Other ppePrior1YearInstant13041000000JPY
Other ppeCurrentQuarterInstant13286000000JPY
Accumulated depreciation other ppePrior1YearInstant-10360000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-10453000000JPY
Other net ppePrior1YearInstant2680000000JPY
Other net ppeCurrentQuarterInstant2832000000JPY
Property plant and equipmentPrior1YearInstant99160000000JPY
Property plant and equipmentCurrentQuarterInstant99084000000JPY
GoodwillPrior1YearInstant336000000JPY
GoodwillCurrentQuarterInstant304000000JPY
SoftwarePrior1YearInstant5050000000JPY
SoftwareCurrentQuarterInstant4914000000JPY
Other iaPrior1YearInstant39000000JPY
Other iaCurrentQuarterInstant35000000JPY
Intangible assetsPrior1YearInstant5426000000JPY
Intangible assetsCurrentQuarterInstant5254000000JPY
Investment securitiesPrior1YearInstant7693000000JPY
Investment securitiesCurrentQuarterInstant9006000000JPY
Net defined benefit assetPrior1YearInstant7274000000JPY
Net defined benefit assetCurrentQuarterInstant7697000000JPY
Deferred tax assetsPrior1YearInstant3454000000JPY
Deferred tax assetsCurrentQuarterInstant3296000000JPY
Other ioaPrior1YearInstant5117000000JPY
Other ioaCurrentQuarterInstant4078000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54000000JPY
Investments and other assetsPrior1YearInstant23518000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass