Quarterly report · Q2
3569.TEDINET S100PJAK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥109.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥163.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.6 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.79 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-09-30 | Cons. | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥514m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥514m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥755m |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥207m |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥485m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥60.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥241m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥710m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥457m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥457m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥722m |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥139m |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥783m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥413m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥662m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥52.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥52.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥201m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00562-000HighFashionReportableSegmentsMember | 10582000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00562-000ElectronicsReportableSegmentsMember | 5618000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00562-000EnvironmentAndLifeMaterialsReportableSegmentMember | 4746000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00562-000MedicalReportableSegmentsMember | 3538000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 60366000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 712000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 61079000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -514000000 | JPY |
| Net sales | CurrentYTDDuration | 60564000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00562-000AutomotiveInteriorReportableSegmentMember | 3364000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00562-000HighFashionReportableSegmentsMember | 314000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00562-000ElectronicsReportableSegmentsMember | 938000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00562-000EnvironmentAndLifeMaterialsReportableSegmentMember | 485000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00562-000MedicalReportableSegmentsMember | 552000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5655000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 264000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5920000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -755000000 | JPY |
| Operating income | CurrentYTDDuration | 5164000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第151期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セーレン株式会社 | |
| Company name in english cover page | FilingDateInstant | SEIREN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 会長 川 田 達 男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井市毛矢１丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0776)35―2111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 管理本部長 勝 木 知 文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井市毛矢１丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0776)35―2111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)本社総務部長 吉 田 乃 美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00562 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)セーレン株式会社 | |
| Filer name in english | FilingDateInstant | SEIREN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |