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← Fuji Seal International

Quarterly report · Q1

7864.TEDINET S100OY2B
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥43.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥170.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥174.4bnat 2022-06-30Cons.Assets
Total assets¥164.6bnat 2022-03-31Cons.Assets
Total assets¥166.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥55.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥113.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥109.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥105.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥83m
jpcrp040300-q1r_E00725-000AMERICAreportable segmentrevenue2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E00725-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E00725-000AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E00725-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-06-30¥823m
jpcrp040300-q1r_E00725-000ASEANreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00725-000ASEANreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E00725-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥781m
jpcrp040300-q1r_E00725-000ASEANreportable segmentsegment profit2022-04-01 → 2022-06-30−¥173m
jpcrp040300-q1r_E00725-000EUROPEreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E00725-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00725-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00725-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-06-30−¥345m
jpcrp040300-q1r_E00725-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥23.8bn
jpcrp040300-q1r_E00725-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.4bn
jpcrp040300-q1r_E00725-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E00725-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥46.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥43.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥240m
jpcrp040300-q1r_E00725-000AMERICAreportable segmentrevenue2021-04-01 → 2021-06-30¥9.7bn
jpcrp040300-q1r_E00725-000AMERICAreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.7bn
jpcrp040300-q1r_E00725-000AMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00725-000AMERICAreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00725-000ASEANreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00725-000ASEANreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E00725-000ASEANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥490m
jpcrp040300-q1r_E00725-000ASEANreportable segmentsegment profit2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E00725-000EUROPEreportable segmentrevenue2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00725-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E00725-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥988m
jpcrp040300-q1r_E00725-000EUROPEreportable segmentsegment profit2021-04-01 → 2021-06-30¥250m
jpcrp040300-q1r_E00725-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥24.8bn
jpcrp040300-q1r_E00725-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.3bn
jpcrp040300-q1r_E00725-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥464m
jpcrp040300-q1r_E00725-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥45.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥43.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.7bn

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

All source rows · 489
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant6557000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6886000000JPY
LiabilitiesPrior1YearInstant55153000000JPY
LiabilitiesCurrentQuarterInstant60445000000JPY
Capital stockPrior1YearInstant5990000000JPY
Capital stockCurrentQuarterInstant5990000000JPY
Capital surplusPrior1YearInstant6603000000JPY
Capital surplusCurrentQuarterInstant6603000000JPY
Retained earningsPrior1YearInstant97677000000JPY
Retained earningsCurrentQuarterInstant98543000000JPY
Treasury stockPrior1YearInstant-8512000000JPY
Treasury stockCurrentQuarterInstant-8512000000JPY
Shareholders equityPrior1YearInstant101758000000JPY
Shareholders equityCurrentQuarterInstant102624000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1297000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1506000000JPY
Foreign currency translation adjustmentPrior1YearInstant6259000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9597000000JPY
Remeasurements of defined benefit plansPrior1YearInstant176000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant192000000JPY
Valuation and translation adjustmentsPrior1YearInstant7733000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11296000000JPY
Net assetsPrior1YearInstant109492000000JPY
Net assetsCurrentQuarterInstant113921000000JPY
Liabilities and net assetsPrior1YearInstant164646000000JPY
Liabilities and net assetsCurrentQuarterInstant174366000000JPY
Net salesPrior1YTDDuration43688000000JPY
Net salesCurrentYTDDuration43739000000JPY
Cost of salesPrior1YTDDuration34355000000JPY
Cost of salesCurrentYTDDuration36036000000JPY
Gross profitPrior1YTDDuration9332000000JPY
Gross profitCurrentYTDDuration7703000000JPY
Selling general and administrative expensesPrior1YTDDuration4845000000JPY
Selling general and administrative expensesCurrentYTDDuration5065000000JPY
Operating incomePrior1YTDDuration4486000000JPY
Operating incomeCurrentYTDDuration2638000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Interest on refund noiPrior1YTDDuration16000000JPY
Interest on refund noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration218000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration317000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass