Tokyo Tape
Sign in
← 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
Net assetsCurrentQuarterInstant129128000000JPY
Liabilities and net assetsPrior1YearInstant257596000000JPY
Liabilities and net assetsCurrentQuarterInstant257788000000JPY
Net salesPrior1YTDDuration75631000000JPY
Net salesCurrentYTDDuration78431000000JPY
Cost of salesPrior1YTDDuration58919000000JPY
Cost of salesCurrentYTDDuration60444000000JPY
Gross profitPrior1YTDDuration16711000000JPY
Gross profitCurrentYTDDuration17986000000JPY
Selling general and administrative expensesPrior1YTDDuration10855000000JPY
Selling general and administrative expensesCurrentYTDDuration11921000000JPY
Operating incomePrior1YTDDuration5855000000JPY
Operating incomeCurrentYTDDuration6064000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration55000000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration27000000JPY
Foreign exchange gains noiCurrentYTDDuration73000000JPY
Insurance income noiPrior1YTDDuration151000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration244000000JPY
Non operating incomeCurrentYTDDuration167000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration12000000JPY
Penalty noePrior1YTDDuration14000000JPY
Penalty noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration370000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration445000000JPY
Ordinary incomePrior1YTDDuration6050000000JPY
Ordinary incomeCurrentYTDDuration5786000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration16000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration382000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4448000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration398000000JPY
Extraordinary incomeCurrentYTDDuration4478000000JPY
Impairment loss elPrior1YTDDuration88000000JPY
Impairment loss elCurrentYTDDuration－JPY
Infectious disease control costs elPrior1YTDDuration9000000JPY

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