Tokyo Tape
Sign in
← Fuso Chemical

Quarterly report · Q3

4368.TEDINET S100SSPG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥68.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥52.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥15.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥125.1bnat 2023-12-31Cons.Assets
Total assets¥113.5bnat 2023-03-31Cons.Assets
Total assets¥107.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥91.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥20.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥17.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥173.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.612023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-12-31Cons.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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥43.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥43.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥52.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥52.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.1bn

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

All source rows · 482
ItemContextValueUnit
Capital stockPrior1YearInstant4334047000JPY
Capital stockCurrentQuarterInstant4334047000JPY
Capital surplusPrior1YearInstant4820722000JPY
Capital surplusCurrentQuarterInstant4820722000JPY
Retained earningsPrior1YearInstant76183899000JPY
Retained earningsCurrentQuarterInstant79952300000JPY
Treasury stockPrior1YearInstant-1112711000JPY
Treasury stockCurrentQuarterInstant-1087205000JPY
Shareholders equityPrior1YearInstant84225957000JPY
Shareholders equityCurrentQuarterInstant88019865000JPY
Valuation difference on available for sale securitiesPrior1YearInstant188739000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant240782000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3019000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12109000JPY
Foreign currency translation adjustmentPrior1YearInstant3091146000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3643136000JPY
Valuation and translation adjustmentsPrior1YearInstant3276866000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3871809000JPY
Net assetsPrior1YearInstant87502824000JPY
Net assetsCurrentQuarterInstant91891674000JPY
Liabilities and net assetsPrior1YearInstant113528872000JPY
Liabilities and net assetsCurrentQuarterInstant125126430000JPY
Net salesPrior1YTDDuration52634119000JPY
Net salesCurrentYTDDuration43135033000JPY
Cost of salesPrior1YTDDuration30839798000JPY
Cost of salesCurrentYTDDuration27801449000JPY
Gross profitPrior1YTDDuration21794320000JPY
Gross profitCurrentYTDDuration15333584000JPY
Selling general and administrative expensesPrior1YTDDuration7090862000JPY
Selling general and administrative expensesCurrentYTDDuration7107216000JPY
Operating incomePrior1YTDDuration14703458000JPY
Operating incomeCurrentYTDDuration8226367000JPY
Interest income noiPrior1YTDDuration74414000JPY
Interest income noiCurrentYTDDuration185740000JPY
Dividends income noiPrior1YTDDuration25286000JPY
Dividends income noiCurrentYTDDuration12440000JPY
Foreign exchange gains noiPrior1YTDDuration562291000JPY
Foreign exchange gains noiCurrentYTDDuration350250000JPY
Other noiPrior1YTDDuration36869000JPY
Other noiCurrentYTDDuration30927000JPY
Non operating incomePrior1YTDDuration698860000JPY
Non operating incomeCurrentYTDDuration579359000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration88888000JPY
Commission fee noePrior1YTDDuration1769000JPY
Commission fee noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration2511000JPY
Depreciation noeCurrentYTDDuration829000JPY
Loss on investments in partnership noePrior1YTDDuration5163000JPY
Loss on investments in partnership noeCurrentYTDDuration13284000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass