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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
Treasury stockCurrentQuarterInstant-4485000000JPY
Shareholders equityPrior1YearInstant141717000000JPY
Shareholders equityCurrentQuarterInstant145650000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1224000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2243000000JPY
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 adjustmentCurrentQuarterInstant674000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1149000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1119000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7668000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6429000000JPY
Subscription rights to sharesPrior1YearInstant646000000JPY
Subscription rights to sharesCurrentQuarterInstant692000000JPY
Non controlling interestsPrior1YearInstant18049000000JPY
Non controlling interestsCurrentQuarterInstant18546000000JPY
Net assetsPrior1YearInstant152744000000JPY
Net assetsCurrentQuarterInstant158461000000JPY
Liabilities and net assetsPrior1YearInstant240835000000JPY
Liabilities and net assetsCurrentQuarterInstant242398000000JPY
Net salesPrior1YTDDuration141328000000JPY
Net salesCurrentYTDDuration151480000000JPY
Cost of salesPrior1YTDDuration110969000000JPY
Cost of salesCurrentYTDDuration118504000000JPY
Gross profitPrior1YTDDuration30358000000JPY
Gross profitCurrentYTDDuration32975000000JPY
Selling general and administrative expensesPrior1YTDDuration21363000000JPY
Selling general and administrative expensesCurrentYTDDuration23184000000JPY
Operating incomePrior1YTDDuration8995000000JPY
Operating incomeCurrentYTDDuration9790000000JPY
Interest income noiPrior1YTDDuration41000000JPY
Interest income noiCurrentYTDDuration106000000JPY
Dividends income noiPrior1YTDDuration99000000JPY
Dividends income noiCurrentYTDDuration122000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration788000000JPY
Foreign exchange gains noiCurrentYTDDuration224000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration151000000JPY
Other noiPrior1YTDDuration173000000JPY
Other noiCurrentYTDDuration71000000JPY
Non operating incomePrior1YTDDuration1111000000JPY
Non operating incomeCurrentYTDDuration676000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY

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