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← Fukui Computer Holdings

Quarterly report · Q2

9790.TEDINET S100S7BQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.7bnat 2023-09-30Cons.Assets
Total assets¥26.7bnat 2023-03-31Cons.Assets
Total assets¥25.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥714m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio81.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥949m
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥165m
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
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

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

All source rows · 434
ItemContextValueUnit
LiabilitiesPrior1YearInstant5059000000JPY
LiabilitiesCurrentQuarterInstant5245000000JPY
Capital stockPrior1YearInstant1631000000JPY
Capital stockCurrentQuarterInstant1631000000JPY
Capital surplusPrior1YearInstant1500000000JPY
Capital surplusCurrentQuarterInstant1500000000JPY
Retained earningsPrior1YearInstant17975000000JPY
Retained earningsCurrentQuarterInstant18709000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockCurrentQuarterInstant-59000000JPY
Shareholders equityPrior1YearInstant21047000000JPY
Shareholders equityCurrentQuarterInstant21781000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant636000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant685000000JPY
Valuation and translation adjustmentsPrior1YearInstant636000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant685000000JPY
Net assetsPrior1YearInstant21683000000JPY
Net assetsCurrentQuarterInstant22467000000JPY
Liabilities and net assetsPrior1YearInstant26743000000JPY
Liabilities and net assetsCurrentQuarterInstant27713000000JPY
Net salesPrior1YTDDuration6891000000JPY
Net salesCurrentYTDDuration6988000000JPY
Cost of salesPrior1YTDDuration1452000000JPY
Cost of salesCurrentYTDDuration1524000000JPY
Gross profitPrior1YTDDuration5438000000JPY
Gross profitCurrentYTDDuration5463000000JPY
Selling general and administrative expensesPrior1YTDDuration2562000000JPY
Selling general and administrative expensesCurrentYTDDuration2572000000JPY
Operating incomePrior1YTDDuration2876000000JPY
Operating incomeCurrentYTDDuration2891000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Commission fee noiPrior1YTDDuration4000000JPY
Commission fee noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration36000000JPY
Non operating incomeCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration2912000000JPY
Ordinary incomeCurrentYTDDuration2940000000JPY
Income before income taxesPrior1YTDDuration2912000000JPY
Income before income taxesCurrentYTDDuration2940000000JPY
Income taxes currentPrior1YTDDuration852000000JPY
Income taxes currentCurrentYTDDuration987000000JPY
Income taxes deferredPrior1YTDDuration99000000JPY
Income taxes deferredCurrentYTDDuration-21000000JPY
Income taxesPrior1YTDDuration952000000JPY
Income taxesCurrentYTDDuration965000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass