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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
Payments of loans receivable inv cfPrior1YTDDuration-1000000JPY
Payments of loans receivable inv cfCurrentYTDDuration－JPY
Collection of loans receivable inv cfPrior1YTDDuration2000000JPY
Collection of loans receivable inv cfCurrentYTDDuration2000000JPY
Subsidies received inv cfPrior1YTDDuration42000000JPY
Subsidies received inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-9000000JPY
Other net inv cfCurrentYTDDuration160000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2327000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3467000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-1000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration2000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-133000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-5009000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1020000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-882000000JPY
Cash dividends paid fin cfCurrentYTDDuration-985000000JPY
Other net fin cfPrior1YTDDuration-86000000JPY
Other net fin cfCurrentYTDDuration-70000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3122000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-4065000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration436000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration867000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1150000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-4050000000JPY
Cash and cash equivalentsPrior2YearInstant21549000000JPY
Cash and cash equivalentsPrior1YearInstant24105000000JPY
Cash and cash equivalentsPrior1QuarterInstant22699000000JPY
Cash and cash equivalentsCurrentQuarterInstant20054000000JPY
Salaries and allowances sgaPrior1YTDDuration1761000000JPY
Salaries and allowances sgaCurrentYTDDuration1872000000JPY
Provision for bonuses sgaPrior1YTDDuration292000000JPY
Provision for bonuses sgaCurrentYTDDuration286000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-23000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration16000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00725-000JAPANReportableSegmentsMember24315000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00725-000AMERICAReportableSegmentsMember9717000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00725-000EUROPEReportableSegmentsMember6142000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00725-000ASEANReportableSegmentsMember3512000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember43688000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration43688000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00725-000JAPANReportableSegmentsMember464000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00725-000AMERICAReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00725-000EUROPEReportableSegmentsMember988000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00725-000ASEANReportableSegmentsMember490000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1944000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1944000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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