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← Fukui Computer Holdings

Half-year report · Q2

9790.TEDINET S100UOHM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥30.6bnat 2024-09-30Cons.Assets
Total assets¥29.8bnat 2024-03-31Cons.Assets
Total assets¥27.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥636m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥123m
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E04933-000Construction Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E04933-000IT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E04933-000Investmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥7.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.3bn
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_E04933-000Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥0
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

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

All source rows · 452
ItemContextValueUnit
Other caPrior1YearInstant896000000JPY
Other caCurrentQuarterInstant273000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant22551000000JPY
Current assetsCurrentQuarterInstant22936000000JPY
Buildings and structures netPrior1YearInstant1003000000JPY
Buildings and structures netCurrentQuarterInstant1041000000JPY
LandPrior1YearInstant1153000000JPY
LandCurrentQuarterInstant1153000000JPY
Other net ppePrior1YearInstant237000000JPY
Other net ppeCurrentQuarterInstant498000000JPY
Property plant and equipmentPrior1YearInstant2394000000JPY
Property plant and equipmentCurrentQuarterInstant2693000000JPY
Intangible assetsPrior1YearInstant135000000JPY
Intangible assetsCurrentQuarterInstant154000000JPY
Investment securitiesPrior1YearInstant3879000000JPY
Investment securitiesCurrentQuarterInstant4027000000JPY
Deferred tax assetsPrior1YearInstant468000000JPY
Deferred tax assetsCurrentQuarterInstant491000000JPY
Other ioaPrior1YearInstant337000000JPY
Other ioaCurrentQuarterInstant289000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant4681000000JPY
Investments and other assetsCurrentQuarterInstant4804000000JPY
Noncurrent assetsPrior1YearInstant7211000000JPY
Noncurrent assetsCurrentQuarterInstant7653000000JPY
AssetsPrior1YearInstant29763000000JPY
AssetsCurrentQuarterInstant30589000000JPY
Accounts payable tradePrior1YearInstant52000000JPY
Accounts payable tradeCurrentQuarterInstant44000000JPY
Income taxes payablePrior1YearInstant1037000000JPY
Income taxes payableCurrentQuarterInstant1067000000JPY
Advances receivedPrior1YearInstant2394000000JPY
Advances receivedCurrentQuarterInstant2644000000JPY
Provision for bonusesPrior1YearInstant611000000JPY
Provision for bonusesCurrentQuarterInstant571000000JPY
Provision for directors bonusesPrior1YearInstant61000000JPY
Provision for directors bonusesCurrentQuarterInstant1000000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant82000000JPY
Other clPrior1YearInstant916000000JPY
Other clCurrentQuarterInstant781000000JPY
Current liabilitiesPrior1YearInstant5071000000JPY
Current liabilitiesCurrentQuarterInstant5192000000JPY
Deferred tax liabilitiesPrior1YearInstant284000000JPY
Deferred tax liabilitiesCurrentQuarterInstant262000000JPY
Noncurrent liabilitiesPrior1YearInstant284000000JPY
Noncurrent liabilitiesCurrentQuarterInstant262000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass