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← Fuji Seal International

Quarterly report · Q1

7864.TEDINET S100RO28
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥184.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥185.2bnat 2023-06-30Cons.Assets
Total assets¥180.0bnat 2023-03-31Cons.Assets
Total assets¥174.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥59.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥122.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥120.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥113.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.652023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥80m
jpcrp040300-q1r_E00725-000AMERICAreportable segmentrevenue2023-04-01 → 2023-06-30¥12.2bn
jpcrp040300-q1r_E00725-000AMERICAreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.2bn
jpcrp040300-q1r_E00725-000AMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00725-000AMERICAreportable segmentsegment profit2023-04-01 → 2023-06-30¥368m
jpcrp040300-q1r_E00725-000ASEANreportable segmentrevenue2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E00725-000ASEANreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E00725-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥880m
jpcrp040300-q1r_E00725-000ASEANreportable segmentsegment profit2023-04-01 → 2023-06-30¥82m
jpcrp040300-q1r_E00725-000EUROPEreportable segmentrevenue2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E00725-000EUROPEreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E00725-000EUROPEreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥553m
jpcrp040300-q1r_E00725-000EUROPEreportable segmentsegment profit2023-04-01 → 2023-06-30−¥54m
jpcrp040300-q1r_E00725-000JAPANreportable segmentrevenue2023-04-01 → 2023-06-30¥25.2bn
jpcrp040300-q1r_E00725-000JAPANreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.8bn
jpcrp040300-q1r_E00725-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥449m
jpcrp040300-q1r_E00725-000JAPANreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥48.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥47.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
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

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

All source rows · 479
ItemContextValueUnit
Depreciation of inactive noncurrent assets noePrior1YTDDuration21000000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration79000000JPY
Ordinary incomePrior1YTDDuration2909000000JPY
Ordinary incomeCurrentYTDDuration3708000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration2888000000JPY
Income before income taxesCurrentYTDDuration3692000000JPY
Income taxes currentPrior1YTDDuration1204000000JPY
Income taxes currentCurrentYTDDuration1360000000JPY
Income taxes deferredPrior1YTDDuration-168000000JPY
Income taxes deferredCurrentYTDDuration-113000000JPY
Income taxesPrior1YTDDuration1036000000JPY
Income taxesCurrentYTDDuration1246000000JPY
Profit lossPrior1YTDDuration1851000000JPY
Profit lossCurrentYTDDuration2445000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1851000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2445000000JPY
Profit lossPrior1YTDDuration1851000000JPY
Profit lossCurrentYTDDuration2445000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration209000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3337000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration968000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration3562000000JPY
Other comprehensive incomeCurrentYTDDuration900000000JPY
Comprehensive incomePrior1YTDDuration5414000000JPY
Comprehensive incomeCurrentYTDDuration3346000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5414000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3346000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2888000000JPY
Income before income taxesCurrentYTDDuration3692000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1820000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1934000000JPY
Amortization of goodwill ope cfPrior1YTDDuration12000000JPY
Amortization of goodwill ope cfCurrentYTDDuration12000000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass