Tokyo Tape
Sign in
← Fukui Computer Holdings

Quarterly report · Q2

9790.TEDINET S100PI8W
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.1bnat 2022-09-30Cons.Assets
Total assets¥24.6bnat 2022-03-31Cons.Assets
Total assets¥21.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥72m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥87m
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥395m
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥395m
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥137m
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥137m
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥6.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn

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

All source rows · 432
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant5000000JPY
Raw materials and suppliesCurrentQuarterInstant4000000JPY
Other caPrior1YearInstant730000000JPY
Other caCurrentQuarterInstant994000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant19787000000JPY
Current assetsCurrentQuarterInstant19821000000JPY
Buildings and structures netPrior1YearInstant1127000000JPY
Buildings and structures netCurrentQuarterInstant1101000000JPY
LandPrior1YearInstant1153000000JPY
LandCurrentQuarterInstant1153000000JPY
Other net ppePrior1YearInstant111000000JPY
Other net ppeCurrentQuarterInstant82000000JPY
Property plant and equipmentPrior1YearInstant2392000000JPY
Property plant and equipmentCurrentQuarterInstant2337000000JPY
Intangible assetsPrior1YearInstant228000000JPY
Intangible assetsCurrentQuarterInstant217000000JPY
Investment securitiesPrior1YearInstant1350000000JPY
Investment securitiesCurrentQuarterInstant1968000000JPY
Deferred tax assetsPrior1YearInstant508000000JPY
Deferred tax assetsCurrentQuarterInstant390000000JPY
Other ioaPrior1YearInstant330000000JPY
Other ioaCurrentQuarterInstant341000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant2184000000JPY
Investments and other assetsCurrentQuarterInstant2695000000JPY
Noncurrent assetsPrior1YearInstant4805000000JPY
Noncurrent assetsCurrentQuarterInstant5250000000JPY
AssetsPrior1YearInstant24593000000JPY
AssetsCurrentQuarterInstant25072000000JPY
Accounts payable tradePrior1YearInstant61000000JPY
Accounts payable tradeCurrentQuarterInstant56000000JPY
Income taxes payablePrior1YearInstant1366000000JPY
Income taxes payableCurrentQuarterInstant864000000JPY
Advances receivedPrior1YearInstant2273000000JPY
Advances receivedCurrentQuarterInstant2455000000JPY
Provision for bonusesPrior1YearInstant759000000JPY
Provision for bonusesCurrentQuarterInstant562000000JPY
Provision for directors bonusesPrior1YearInstant46000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant981000000JPY
Other clCurrentQuarterInstant1178000000JPY
Current liabilitiesPrior1YearInstant5489000000JPY
Current liabilitiesCurrentQuarterInstant5149000000JPY
Deferred tax liabilitiesPrior1YearInstant140000000JPY
Deferred tax liabilitiesCurrentQuarterInstant159000000JPY
Noncurrent liabilitiesPrior1YearInstant140000000JPY
Noncurrent liabilitiesCurrentQuarterInstant159000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass