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← Fujikura Kasei

Quarterly report · Q2

4620.TEDINET S100PI1I
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥48.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥222m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥355m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥355m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥133m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥741m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥914m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥234m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.2bnat 2022-09-30Cons.Assets
Total assets¥52.8bnat 2022-03-31Cons.Assets
Total assets¥53.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥38.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥295m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥802m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥812m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥532m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥923m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-09-30Cons.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 · 43
SegmentItemPeriodValue
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥133,000
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥25m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentsegment profit2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16,000
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥745m
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥155,000
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentsegment profit2021-04-01 → 2021-09-30¥116m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 524
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-138323000JPY
Investments and other assetsPrior1YearInstant6541798000JPY
Investments and other assetsCurrentQuarterInstant6883145000JPY
Noncurrent assetsPrior1YearInstant21513392000JPY
Noncurrent assetsCurrentQuarterInstant22787776000JPY
AssetsPrior1YearInstant52763372000JPY
AssetsCurrentQuarterInstant56155088000JPY
Notes and accounts payable tradePrior1YearInstant5031797000JPY
Notes and accounts payable tradeCurrentQuarterInstant6080336000JPY
Short term loans payablePrior1YearInstant2911290000JPY
Short term loans payableCurrentQuarterInstant3333294000JPY
Lease obligations clPrior1YearInstant102033000JPY
Lease obligations clCurrentQuarterInstant104601000JPY
Income taxes payablePrior1YearInstant277144000JPY
Income taxes payableCurrentQuarterInstant117389000JPY
Accrued expensesPrior1YearInstant1025169000JPY
Accrued expensesCurrentQuarterInstant1054986000JPY
Provision for bonusesPrior1YearInstant608896000JPY
Provision for bonusesCurrentQuarterInstant627486000JPY
Other clPrior1YearInstant1150914000JPY
Other clCurrentQuarterInstant1162418000JPY
Current liabilitiesPrior1YearInstant11107243000JPY
Current liabilitiesCurrentQuarterInstant12480510000JPY
Lease obligations nclPrior1YearInstant169148000JPY
Lease obligations nclCurrentQuarterInstant149828000JPY
Deferred tax liabilitiesPrior1YearInstant113206000JPY
Deferred tax liabilitiesCurrentQuarterInstant127977000JPY
Net defined benefit liabilityPrior1YearInstant2394572000JPY
Net defined benefit liabilityCurrentQuarterInstant2439461000JPY
Long term accounts payable otherPrior1YearInstant109316000JPY
Long term accounts payable otherCurrentQuarterInstant109204000JPY
Other nclPrior1YearInstant350368000JPY
Other nclCurrentQuarterInstant359059000JPY
Noncurrent liabilitiesPrior1YearInstant3136610000JPY
Noncurrent liabilitiesCurrentQuarterInstant3185529000JPY
LiabilitiesPrior1YearInstant14243853000JPY
LiabilitiesCurrentQuarterInstant15666039000JPY
Capital stockPrior1YearInstant5352121000JPY
Capital stockCurrentQuarterInstant5352121000JPY
Capital surplusPrior1YearInstant5040199000JPY
Capital surplusCurrentQuarterInstant5040199000JPY
Retained earningsPrior1YearInstant24259147000JPY
Retained earningsCurrentQuarterInstant24138011000JPY
Treasury stockPrior1YearInstant-524976000JPY
Treasury stockCurrentQuarterInstant-780711000JPY
Shareholders equityPrior1YearInstant34126491000JPY
Shareholders equityCurrentQuarterInstant33749620000JPY
Valuation difference on available for sale securitiesPrior1YearInstant552498000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant657056000JPY
Foreign currency translation adjustmentPrior1YearInstant1118815000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass