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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
Provision for loss on construction contractsCurrentQuarterInstant168000000JPY
Provision for loss on business withdrawal clPrior1YearInstant21000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant18000000JPY
Provision for subsidy return clPrior1YearInstant454000000JPY
Provision for subsidy return clCurrentQuarterInstant472000000JPY
Provision for loss on compensation clPrior1YearInstant151000000JPY
Provision for loss on compensation clCurrentQuarterInstant155000000JPY
Other clPrior1YearInstant23344000000JPY
Other clCurrentQuarterInstant26291000000JPY
Current liabilitiesPrior1YearInstant112740000000JPY
Current liabilitiesCurrentQuarterInstant121343000000JPY
Long term loans payablePrior1YearInstant8524000000JPY
Long term loans payableCurrentQuarterInstant17000000JPY
Provision for directors retirement benefitsPrior1YearInstant443000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant405000000JPY
Net defined benefit liabilityPrior1YearInstant4519000000JPY
Net defined benefit liabilityCurrentQuarterInstant4499000000JPY
Other nclPrior1YearInstant2448000000JPY
Other nclCurrentQuarterInstant2393000000JPY
Noncurrent liabilitiesPrior1YearInstant15934000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7316000000JPY
LiabilitiesPrior1YearInstant128674000000JPY
LiabilitiesCurrentQuarterInstant128660000000JPY
Capital stockPrior1YearInstant26200000000JPY
Capital stockCurrentQuarterInstant26200000000JPY
Capital surplusPrior1YearInstant9688000000JPY
Capital surplusCurrentQuarterInstant6816000000JPY
Retained earningsPrior1YearInstant98283000000JPY
Retained earningsCurrentQuarterInstant102234000000JPY
Treasury stockPrior1YearInstant-4453000000JPY
Treasury stockCurrentQuarterInstant-4416000000JPY
Shareholders equityPrior1YearInstant129718000000JPY
Shareholders equityCurrentQuarterInstant130834000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2556000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3485000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Revaluation reserve for landPrior1YearInstant-7939000000JPY
Revaluation reserve for landCurrentQuarterInstant-6952000000JPY
Foreign currency translation adjustmentPrior1YearInstant1342000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant938000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1740000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1507000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5781000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4034000000JPY
Subscription rights to sharesPrior1YearInstant410000000JPY
Subscription rights to sharesCurrentQuarterInstant305000000JPY
Non controlling interestsPrior1YearInstant4573000000JPY
Non controlling interestsCurrentQuarterInstant2022000000JPY
Net assetsPrior1YearInstant128921000000JPY

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