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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
LiabilitiesPrior1YearInstant5356000000JPY
LiabilitiesCurrentQuarterInstant5454000000JPY
Capital stockPrior1YearInstant1631000000JPY
Capital stockCurrentQuarterInstant1631000000JPY
Capital surplusPrior1YearInstant1500000000JPY
Capital surplusCurrentQuarterInstant1500000000JPY
Retained earningsPrior1YearInstant20552000000JPY
Retained earningsCurrentQuarterInstant21351000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockCurrentQuarterInstant-59000000JPY
Shareholders equityPrior1YearInstant23624000000JPY
Shareholders equityCurrentQuarterInstant24423000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant782000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant711000000JPY
Valuation and translation adjustmentsPrior1YearInstant782000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant711000000JPY
Net assetsPrior1YearInstant24407000000JPY
Net assetsCurrentQuarterInstant25135000000JPY
Liabilities and net assetsPrior1YearInstant29763000000JPY
Liabilities and net assetsCurrentQuarterInstant30589000000JPY
Net salesPrior1YTDDuration6988000000JPY
Net salesCurrentYTDDuration7296000000JPY
Cost of salesPrior1YTDDuration1524000000JPY
Cost of salesCurrentYTDDuration1528000000JPY
Gross profitPrior1YTDDuration5463000000JPY
Gross profitCurrentYTDDuration5767000000JPY
Selling general and administrative expensesPrior1YTDDuration2572000000JPY
Selling general and administrative expensesCurrentYTDDuration2620000000JPY
Operating incomePrior1YTDDuration2891000000JPY
Operating incomeCurrentYTDDuration3147000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Insurance income noiPrior1YTDDuration1000000JPY
Insurance income noiCurrentYTDDuration78000000JPY
Commission fee noiPrior1YTDDuration4000000JPY
Commission fee noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration49000000JPY
Non operating incomeCurrentYTDDuration130000000JPY
Provision for loss on disaster noePrior1YTDDuration－JPY
Provision for loss on disaster noeCurrentYTDDuration82000000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration82000000JPY
Ordinary incomePrior1YTDDuration2940000000JPY
Ordinary incomeCurrentYTDDuration3195000000JPY
Income before income taxesPrior1YTDDuration2940000000JPY
Income before income taxesCurrentYTDDuration3195000000JPY

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