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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
Profit lossPrior1YTDDuration1960000000JPY
Profit lossCurrentYTDDuration1974000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1960000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1974000000JPY
Profit lossPrior1YTDDuration1960000000JPY
Profit lossCurrentYTDDuration1974000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration80000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49000000JPY
Other comprehensive incomePrior1YTDDuration80000000JPY
Other comprehensive incomeCurrentYTDDuration49000000JPY
Comprehensive incomePrior1YTDDuration2040000000JPY
Comprehensive incomeCurrentYTDDuration2024000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2040000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2024000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2912000000JPY
Income before income taxesCurrentYTDDuration2940000000JPY
Depreciation and amortization ope cfPrior1YTDDuration118000000JPY
Depreciation and amortization ope cfCurrentYTDDuration97000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-197000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration4000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-13000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-34000000JPY
Interest and dividends income ope cfPrior1YTDDuration-29000000JPY
Interest and dividends income ope cfCurrentYTDDuration-42000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration215000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration26000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-0JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration181000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration217000000JPY
Other net ope cfPrior1YTDDuration-324000000JPY
Other net ope cfCurrentYTDDuration122000000JPY
Subtotal ope cfPrior1YTDDuration2863000000JPY
Subtotal ope cfCurrentYTDDuration3329000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration29000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration40000000JPY
Income taxes paid ope cfPrior1YTDDuration-1597000000JPY
Income taxes paid ope cfCurrentYTDDuration-525000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1295000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2844000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-39000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-23000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-20000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-28000000JPY
Purchase of investment securities inv cfPrior1YTDDuration－JPY
Purchase of investment securities inv cfCurrentYTDDuration-2438000000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration1000000000JPY

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