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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
Investments and other assetsCurrentQuarterInstant24024000000JPY
Noncurrent assetsPrior1YearInstant128104000000JPY
Noncurrent assetsCurrentQuarterInstant128362000000JPY
AssetsPrior1YearInstant240835000000JPY
AssetsCurrentQuarterInstant242398000000JPY
Notes and accounts payable tradePrior1YearInstant14083000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14256000000JPY
Short term loans payablePrior1YearInstant12141000000JPY
Short term loans payableCurrentQuarterInstant14319000000JPY
Current portion of long term loans payablePrior1YearInstant5714000000JPY
Current portion of long term loans payableCurrentQuarterInstant514000000JPY
Accrued expensesPrior1YearInstant5503000000JPY
Accrued expensesCurrentQuarterInstant4551000000JPY
Income taxes payablePrior1YearInstant2828000000JPY
Income taxes payableCurrentQuarterInstant4439000000JPY
Provision for bonusesPrior1YearInstant7470000000JPY
Provision for bonusesCurrentQuarterInstant10595000000JPY
Provision for directors bonusesPrior1YearInstant286000000JPY
Provision for directors bonusesCurrentQuarterInstant243000000JPY
Provision for loss on construction contractsPrior1YearInstant421000000JPY
Provision for loss on construction contractsCurrentQuarterInstant255000000JPY
Provision for loss on business withdrawal clPrior1YearInstant30000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant24000000JPY
Provision for subsidy return clPrior1YearInstant429000000JPY
Provision for subsidy return clCurrentQuarterInstant479000000JPY
Provision for loss on compensation clPrior1YearInstant212000000JPY
Provision for loss on compensation clCurrentQuarterInstant151000000JPY
Other clPrior1YearInstant22823000000JPY
Other clCurrentQuarterInstant18119000000JPY
Current liabilitiesPrior1YearInstant71945000000JPY
Current liabilitiesCurrentQuarterInstant67949000000JPY
Long term loans payablePrior1YearInstant8783000000JPY
Long term loans payableCurrentQuarterInstant8567000000JPY
Provision for directors retirement benefitsPrior1YearInstant410000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant416000000JPY
Net defined benefit liabilityPrior1YearInstant4504000000JPY
Net defined benefit liabilityCurrentQuarterInstant4595000000JPY
Other nclPrior1YearInstant2447000000JPY
Other nclCurrentQuarterInstant2407000000JPY
Noncurrent liabilitiesPrior1YearInstant16145000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15987000000JPY
LiabilitiesPrior1YearInstant88091000000JPY
LiabilitiesCurrentQuarterInstant83937000000JPY
Capital stockPrior1YearInstant26200000000JPY
Capital stockCurrentQuarterInstant26200000000JPY
Capital surplusPrior1YearInstant29089000000JPY
Capital surplusCurrentQuarterInstant29146000000JPY
Retained earningsPrior1YearInstant91020000000JPY
Retained earningsCurrentQuarterInstant94788000000JPY
Treasury stockPrior1YearInstant-4593000000JPY

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