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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
Equity in losses of affiliates noeCurrentYTDDuration156000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration76000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration10000000JPY
Penalty noePrior1YTDDuration1000000JPY
Penalty noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration49000000JPY
Other noeCurrentYTDDuration82000000JPY
Non operating expensesPrior1YTDDuration151000000JPY
Non operating expensesCurrentYTDDuration300000000JPY
Ordinary incomePrior1YTDDuration9954000000JPY
Ordinary incomeCurrentYTDDuration10166000000JPY
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 eiCurrentYTDDuration472000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration76000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration0JPY
Reversal of provision for retirement benefits eiPrior1YTDDuration80000000JPY
Reversal of provision for retirement benefits eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration157000000JPY
Extraordinary incomeCurrentYTDDuration489000000JPY
Impairment loss elPrior1YTDDuration28000000JPY
Impairment loss elCurrentYTDDuration88000000JPY
Office transfer expenses elPrior1YTDDuration44000000JPY
Office transfer expenses elCurrentYTDDuration1000000JPY
Infectious disease control costs elPrior1YTDDuration64000000JPY
Infectious disease control costs elCurrentYTDDuration9000000JPY
Provision for loss on compensation elPrior1YTDDuration199000000JPY
Provision for loss on compensation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration19000000JPY
Other elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration356000000JPY
Extraordinary lossCurrentYTDDuration117000000JPY
Income before income taxesPrior1YTDDuration9755000000JPY
Income before income taxesCurrentYTDDuration10539000000JPY
Income taxes currentPrior1YTDDuration2536000000JPY
Income taxes currentCurrentYTDDuration3903000000JPY
Income taxes deferredPrior1YTDDuration283000000JPY
Income taxes deferredCurrentYTDDuration-355000000JPY
Income taxesPrior1YTDDuration2819000000JPY
Income taxesCurrentYTDDuration3547000000JPY
Profit lossPrior1YTDDuration6935000000JPY
Profit lossCurrentYTDDuration6991000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1084000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration930000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5850000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6061000000JPY
Profit lossPrior1YTDDuration6935000000JPY
Profit lossCurrentYTDDuration6991000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-350000000JPY

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