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← Fuji Soft

Quarterly report · Q1

9749.TEDINET S100TFNV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥78.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥298.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥75.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥6.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥5.9bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.8bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥19.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥10.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.7bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥4.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥257.8bnat 2024-03-31Cons.Assets
Total assets¥257.6bnat 2023-12-31Cons.Assets
Total assets¥242.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥128.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥128.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥129.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥128.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥154.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥37.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥35.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥35.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥7.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥387m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥106.962024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.972023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.622024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥188.112023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.912023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥240m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥465m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥465m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥863m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥725m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥138m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥266m
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥74.1bn
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥74.1bn
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥22m
jpcrp040300-q1r_E04810-000SI Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥5.6bn
—segment totalrevenue2024-01-01 → 2024-03-31¥75.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥74.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥160m
—segment totalsegment profit2024-01-01 → 2024-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥78.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥465m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥252m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥390m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥390m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥890m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥750m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E04810-000Facility Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥223m
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥71.1bn
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥71.1bn
jpcrp040300-q1r_E04810-000SI Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E04810-000SI Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥72.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥71.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥168m
—segment totalsegment profit2023-01-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥76.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥390m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥5.9bn

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

All source rows · 553
ItemContextValueUnit
Other ppeCurrentQuarterInstant13310000000JPY
Accumulated depreciation other ppePrior1YearInstant-10315000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-10331000000JPY
Other net ppePrior1YearInstant2859000000JPY
Other net ppeCurrentQuarterInstant2978000000JPY
Property plant and equipmentPrior1YearInstant104163000000JPY
Property plant and equipmentCurrentQuarterInstant104704000000JPY
GoodwillPrior1YearInstant272000000JPY
GoodwillCurrentQuarterInstant256000000JPY
SoftwarePrior1YearInstant5242000000JPY
SoftwareCurrentQuarterInstant5144000000JPY
Other iaPrior1YearInstant30000000JPY
Other iaCurrentQuarterInstant30000000JPY
Intangible assetsPrior1YearInstant5544000000JPY
Intangible assetsCurrentQuarterInstant5430000000JPY
Investment securitiesPrior1YearInstant8986000000JPY
Investment securitiesCurrentQuarterInstant10352000000JPY
Net defined benefit assetPrior1YearInstant7400000000JPY
Net defined benefit assetCurrentQuarterInstant7608000000JPY
Deferred tax assetsPrior1YearInstant3904000000JPY
Deferred tax assetsCurrentQuarterInstant4261000000JPY
Deferred tax assets for land revaluationPrior1YearInstant64000000JPY
Deferred tax assets for land revaluationCurrentQuarterInstant96000000JPY
Other ioaPrior1YearInstant4459000000JPY
Other ioaCurrentQuarterInstant4224000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-84000000JPY
Investments and other assetsPrior1YearInstant24734000000JPY
Investments and other assetsCurrentQuarterInstant26459000000JPY
Noncurrent assetsPrior1YearInstant134443000000JPY
Noncurrent assetsCurrentQuarterInstant136595000000JPY
AssetsPrior1YearInstant257596000000JPY
AssetsCurrentQuarterInstant257788000000JPY
Notes and accounts payable tradePrior1YearInstant13664000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16777000000JPY
Short term loans payablePrior1YearInstant47245000000JPY
Short term loans payableCurrentQuarterInstant42625000000JPY
Commercial papers liabilitiesPrior1YearInstant4000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant259000000JPY
Current portion of long term loans payableCurrentQuarterInstant8659000000JPY
Accrued expensesPrior1YearInstant5375000000JPY
Accrued expensesCurrentQuarterInstant6242000000JPY
Income taxes payablePrior1YearInstant5789000000JPY
Income taxes payableCurrentQuarterInstant4377000000JPY
Provision for bonusesPrior1YearInstant11739000000JPY
Provision for bonusesCurrentQuarterInstant14268000000JPY
Provision for directors bonusesPrior1YearInstant349000000JPY
Provision for directors bonusesCurrentQuarterInstant286000000JPY
Provision for loss on construction contractsPrior1YearInstant345000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass