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← 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
Net cash provided by used in investment activitiesPrior1YTDDuration-90000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-72000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1032000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1239000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1033000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1239000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration285000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-16000000JPY
Cash and cash equivalentsPrior2YearInstant13598000000JPY
Cash and cash equivalentsPrior1YearInstant17027000000JPY
Cash and cash equivalentsPrior1QuarterInstant13883000000JPY
Cash and cash equivalentsCurrentQuarterInstant17010000000JPY
Salaries and allowances sgaPrior1YTDDuration792000000JPY
Salaries and allowances sgaCurrentYTDDuration815000000JPY
Provision for bonuses sgaPrior1YTDDuration305000000JPY
Provision for bonuses sgaCurrentYTDDuration312000000JPY
Provision for directors bonuses sgaPrior1YTDDuration29000000JPY
Provision for directors bonuses sgaCurrentYTDDuration32000000JPY
Retirement benefit expenses sgaPrior1YTDDuration47000000JPY
Retirement benefit expenses sgaCurrentYTDDuration49000000JPY
Research and development expenses sgaPrior1YTDDuration316000000JPY
Research and development expenses sgaCurrentYTDDuration343000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04933-000ConstructionSystemReportableSegmentMember3101000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04933-000SurveyingAndCivilEngineeringSystemReportableSegmentMember3477000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04933-000ITSolutionsReportableSegmentMember137000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6716000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6716000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04933-000ConstructionSystemReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04933-000SurveyingAndCivilEngineeringSystemReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04933-000ITSolutionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04933-000ConstructionSystemReportableSegmentMember3101000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04933-000SurveyingAndCivilEngineeringSystemReportableSegmentMember3477000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04933-000ITSolutionsReportableSegmentMember137000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6716000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6716000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04933-000ConstructionSystemReportableSegmentMember1174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04933-000SurveyingAndCivilEngineeringSystemReportableSegmentMember1744000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04933-000ITSolutionsReportableSegmentMember21000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2940000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember71000000JPY
Operating incomePrior1YTDDuration3012000000JPY

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