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← Fukui Computer Holdings

Half-year report · HY

9790.TEDINET S100X2T2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥14.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥34.1bnat 2025-09-30Cons.Assets
Total assets¥33.0bnat 2025-03-31Cons.Assets
Total assets¥30.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥27.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥27.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥25.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥21.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥19.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥636m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.252025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30¥43m
Construction Systemreportable segmentrevenue2025-04-01 → 2025-09-30¥3.9bn
Construction Systemreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.9bn
Construction Systemreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
IT Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥323m
IT Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥323m
IT Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥230m
Investmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1m
Surveying And Civil Engineering Systemreportable segmentrevenue2025-04-01 → 2025-09-30¥4.0bn
Surveying And Civil Engineering Systemreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.0bn
Surveying And Civil Engineering Systemreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥8.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥8.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥123m
Construction Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
Construction Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
Construction Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
IT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥62m
IT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥62m
IT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
Investmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1m
Surveying And Civil Engineering Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
Surveying And Civil Engineering Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
Surveying 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

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

All source rows · 458
ItemContextValueUnit
Other caPrior1YearInstant336000000JPY
Other caInterimInstant335000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caInterimInstant-1000000JPY
Current assetsPrior1YearInstant23077000000JPY
Current assetsInterimInstant21626000000JPY
Buildings and structures netPrior1YearInstant1787000000JPY
Buildings and structures netInterimInstant1776000000JPY
LandPrior1YearInstant1153000000JPY
LandInterimInstant1153000000JPY
Other net ppePrior1YearInstant284000000JPY
Other net ppeInterimInstant257000000JPY
Property plant and equipmentPrior1YearInstant3225000000JPY
Property plant and equipmentInterimInstant3186000000JPY
Intangible assetsPrior1YearInstant227000000JPY
Intangible assetsInterimInstant191000000JPY
Investment securitiesPrior1YearInstant4698000000JPY
Investment securitiesInterimInstant5096000000JPY
Deferred tax assetsPrior1YearInstant524000000JPY
Deferred tax assetsInterimInstant534000000JPY
Other ioaPrior1YearInstant1296000000JPY
Other ioaInterimInstant3488000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-5000000JPY
Investments and other assetsPrior1YearInstant6514000000JPY
Investments and other assetsInterimInstant9114000000JPY
Noncurrent assetsPrior1YearInstant9967000000JPY
Noncurrent assetsInterimInstant12492000000JPY
AssetsPrior1YearInstant33044000000JPY
AssetsInterimInstant34118000000JPY
Accounts payable tradePrior1YearInstant61000000JPY
Accounts payable tradeInterimInstant44000000JPY
Income taxes payablePrior1YearInstant1106000000JPY
Income taxes payableInterimInstant1283000000JPY
Advances receivedPrior1YearInstant2683000000JPY
Advances receivedInterimInstant3145000000JPY
Provision for bonusesPrior1YearInstant592000000JPY
Provision for bonusesInterimInstant587000000JPY
Provision for directors bonusesPrior1YearInstant3000000JPY
Provision for directors bonusesInterimInstant1000000JPY
Other clPrior1YearInstant1258000000JPY
Other clInterimInstant909000000JPY
Current liabilitiesPrior1YearInstant5705000000JPY
Current liabilitiesInterimInstant5971000000JPY
Deferred tax liabilitiesPrior1YearInstant236000000JPY
Deferred tax liabilitiesInterimInstant387000000JPY
Noncurrent liabilitiesPrior1YearInstant236000000JPY
Noncurrent liabilitiesInterimInstant387000000JPY
LiabilitiesPrior1YearInstant5942000000JPY
LiabilitiesInterimInstant6359000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass