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← Fuji Seal International

Quarterly report · Q2

7864.TEDINET S100S7W3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥94.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥184.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥90.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.3bn2023-04-01 → 2023-09-30Cons.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)¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥193.1bnat 2023-09-30Cons.Assets
Total assets¥180.0bnat 2023-03-31Cons.Assets
Total assets¥182.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥59.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥130.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥120.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥120.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.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¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.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−¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.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−¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.782023-07-01 → 2023-09-30dCons.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)¥63.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥200m
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue2023-04-01 → 2023-09-30¥25.9bn
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.8bn
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00725-000AMERICAreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00725-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥194m
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥49.4bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.5bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥897m
jpcrp040300-q2r_E00725-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥98.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥94.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥196m
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E00725-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00725-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥749m
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥49.2bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥48.1bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥95.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥90.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn

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

All source rows · 538
ItemContextValueUnit
Income taxes currentPrior1YTDDuration1733000000JPY
Income taxes currentCurrentYTDDuration2140000000JPY
Income taxes deferredPrior1YTDDuration-168000000JPY
Income taxes deferredCurrentYTDDuration-411000000JPY
Income taxesPrior1YTDDuration1564000000JPY
Income taxesCurrentYTDDuration1728000000JPY
Profit lossPrior1YTDDuration3486000000JPY
Profit lossCurrentYTDDuration5337000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3486000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5337000000JPY
Profit lossPrior1YTDDuration3486000000JPY
Profit lossCurrentYTDDuration5337000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration313000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-259000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8136000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5670000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Other comprehensive incomePrior1YTDDuration8483000000JPY
Other comprehensive incomeCurrentYTDDuration5367000000JPY
Comprehensive incomePrior1YTDDuration11970000000JPY
Comprehensive incomeCurrentYTDDuration10704000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11970000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10704000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5051000000JPY
Income before income taxesCurrentYTDDuration7066000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3745000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4001000000JPY
Amortization of goodwill ope cfPrior1YTDDuration24000000JPY
Amortization of goodwill ope cfCurrentYTDDuration24000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration30000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration4000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-80000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-34000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration65000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-11000000JPY
Loss gain on sales of golf club memberships ope cfPrior1YTDDuration-2000000JPY
Loss gain on sales of golf club memberships ope cfCurrentYTDDuration－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration57000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration8000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-0JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-89000000JPY
Interest and dividends income ope cfCurrentYTDDuration-231000000JPY
Interest expenses ope cfPrior1YTDDuration45000000JPY
Interest expenses ope cfCurrentYTDDuration153000000JPY

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 2023-09-30pass rounding
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