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← Fujikura Kasei

Quarterly report · Q2

4620.TEDINET S100S5MB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥50.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥513m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥222m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥766m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥534m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥355m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥766m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥355m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥374m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥541m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥234m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥57.8bnat 2023-09-30Cons.Assets
Total assets¥54.9bnat 2023-03-31Cons.Assets
Total assets¥56.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥39.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥952m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥295m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥661m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥802m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥501m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥532m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.832023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio66.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-09-30Cons.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 · 42
SegmentItemPeriodValue
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥509m
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥73m
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26,000
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥513m
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¥234m
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¥59m
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−¥65m
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¥36m
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

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

All source rows · 528
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-138323000JPY
Investments and other assetsPrior1YearInstant6996244000JPY
Investments and other assetsCurrentQuarterInstant7011968000JPY
Noncurrent assetsPrior1YearInstant23481645000JPY
Noncurrent assetsCurrentQuarterInstant24157241000JPY
AssetsPrior1YearInstant54907667000JPY
AssetsCurrentQuarterInstant57799972000JPY
Notes and accounts payable tradePrior1YearInstant5527803000JPY
Notes and accounts payable tradeCurrentQuarterInstant6084843000JPY
Short term loans payablePrior1YearInstant3067154000JPY
Short term loans payableCurrentQuarterInstant3352428000JPY
Lease obligations clPrior1YearInstant165991000JPY
Lease obligations clCurrentQuarterInstant174705000JPY
Income taxes payablePrior1YearInstant91122000JPY
Income taxes payableCurrentQuarterInstant138044000JPY
Accrued expensesPrior1YearInstant1168364000JPY
Accrued expensesCurrentQuarterInstant1287878000JPY
Provision for bonusesPrior1YearInstant612076000JPY
Provision for bonusesCurrentQuarterInstant603593000JPY
Other clPrior1YearInstant1281919000JPY
Other clCurrentQuarterInstant1192217000JPY
Current liabilitiesPrior1YearInstant11914429000JPY
Current liabilitiesCurrentQuarterInstant12833708000JPY
Lease obligations nclPrior1YearInstant398364000JPY
Lease obligations nclCurrentQuarterInstant387743000JPY
Deferred tax liabilitiesPrior1YearInstant66025000JPY
Deferred tax liabilitiesCurrentQuarterInstant73357000JPY
Net defined benefit liabilityPrior1YearInstant2453323000JPY
Net defined benefit liabilityCurrentQuarterInstant2562062000JPY
Long term accounts payable otherPrior1YearInstant108938000JPY
Long term accounts payable otherCurrentQuarterInstant9129000JPY
Other nclPrior1YearInstant368303000JPY
Other nclCurrentQuarterInstant368313000JPY
Noncurrent liabilitiesPrior1YearInstant3394953000JPY
Noncurrent liabilitiesCurrentQuarterInstant3400604000JPY
LiabilitiesPrior1YearInstant15309382000JPY
LiabilitiesCurrentQuarterInstant16234312000JPY
Capital stockPrior1YearInstant5352121000JPY
Capital stockCurrentQuarterInstant5352121000JPY
Capital surplusPrior1YearInstant5040199000JPY
Capital surplusCurrentQuarterInstant5040199000JPY
Retained earningsPrior1YearInstant23764100000JPY
Retained earningsCurrentQuarterInstant23891657000JPY
Treasury stockPrior1YearInstant-968361000JPY
Treasury stockCurrentQuarterInstant-968361000JPY
Shareholders equityPrior1YearInstant33188059000JPY
Shareholders equityCurrentQuarterInstant33315616000JPY
Valuation difference on available for sale securitiesPrior1YearInstant833452000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant961253000JPY
Foreign currency translation adjustmentPrior1YearInstant2713802000JPY

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
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass