Tokyo Tape
Sign in
← Fuji Soft

Quarterly report · Q3

9749.TEDINET S100S78T
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥223.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥278.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥209.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥15.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥13.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥15.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥16.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.3bn2023-01-01 → 2023-09-30Cons.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)¥8.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥10.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥251.9bnat 2023-09-30Cons.Assets
Total assets¥240.8bnat 2022-12-31Cons.Assets
Total assets¥234.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥91.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥88.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥160.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥152.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥149.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥32.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥13.7bn2023-01-01 → 2023-09-30Cons.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¥9.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2023-01-01 → 2023-09-30Cons.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−¥11.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.7bn2023-01-01 → 2023-09-30Cons.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−¥5.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.362023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.922023-07-01 → 2023-09-30dCons.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)¥141.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.132023-01-01 → 2023-09-30Cons.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)¥140.972022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.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 → 2023-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥646m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥564m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥396m
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥801m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥211.5bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥211.4bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥83m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥14.1bn
—segment totalrevenue2023-01-01 → 2023-09-30¥214.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥213.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥479m
—segment totalsegment profit2023-01-01 → 2023-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥224.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥566m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥644m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥67m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.7bn
—segment totalrevenue2022-01-01 → 2022-09-30¥200.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥200.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥466m
—segment totalsegment profit2022-01-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥210.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥209.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥13.9bn

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

All source rows · 562
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant251925000000JPY
Net salesPrior1YTDDuration209660000000JPY
Net salesCurrentYTDDuration223668000000JPY
Cost of salesPrior1YTDDuration163748000000JPY
Cost of salesCurrentYTDDuration173809000000JPY
Gross profitPrior1YTDDuration45911000000JPY
Gross profitCurrentYTDDuration49859000000JPY
Selling general and administrative expensesPrior1YTDDuration31981000000JPY
Selling general and administrative expensesCurrentYTDDuration34353000000JPY
Operating incomePrior1YTDDuration13929000000JPY
Operating incomeCurrentYTDDuration15506000000JPY
Interest income noiPrior1YTDDuration75000000JPY
Interest income noiCurrentYTDDuration149000000JPY
Dividends income noiPrior1YTDDuration100000000JPY
Dividends income noiCurrentYTDDuration123000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration948000000JPY
Foreign exchange gains noiCurrentYTDDuration314000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration151000000JPY
Other noiPrior1YTDDuration213000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration1359000000JPY
Non operating incomeCurrentYTDDuration836000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration155000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration82000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration19000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration161000000JPY
Penalty noePrior1YTDDuration59000000JPY
Penalty noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration66000000JPY
Other noeCurrentYTDDuration133000000JPY
Non operating expensesPrior1YTDDuration244000000JPY
Non operating expensesCurrentYTDDuration538000000JPY
Ordinary incomePrior1YTDDuration15044000000JPY
Ordinary incomeCurrentYTDDuration15804000000JPY
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 eiPrior1YTDDuration94000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration0JPY
Reversal of provision for retirement benefits eiPrior1YTDDuration80000000JPY
Reversal of provision for retirement benefits eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration15000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass