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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
Other net fin cfPrior1YTDDuration-147000000JPY
Other net fin cfCurrentYTDDuration-212000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-6154000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2719000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1583000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1361000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-7851000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1894000000JPY
Cash and cash equivalentsPrior2YearInstant24105000000JPY
Cash and cash equivalentsPrior1YearInstant17347000000JPY
Cash and cash equivalentsPrior1QuarterInstant16253000000JPY
Cash and cash equivalentsCurrentQuarterInstant19242000000JPY
Salaries and allowances sgaPrior1YTDDuration3784000000JPY
Salaries and allowances sgaCurrentYTDDuration4007000000JPY
Provision for bonuses sgaPrior1YTDDuration580000000JPY
Provision for bonuses sgaCurrentYTDDuration535000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration10000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00725-000JAPANReportableSegmentsMember48088000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00725-000AMERICAReportableSegmentsMember23883000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00725-000EuropeReportableSegmentsMember12080000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00725-000ASEANReportableSegmentsMember6856000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember90909000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration90909000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00725-000JAPANReportableSegmentsMember1084000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00725-000AMERICAReportableSegmentsMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00725-000EuropeReportableSegmentsMember1778000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00725-000ASEANReportableSegmentsMember1460000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4355000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4355000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00725-000JAPANReportableSegmentsMember49172000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00725-000AMERICAReportableSegmentsMember23914000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00725-000EuropeReportableSegmentsMember13858000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00725-000ASEANReportableSegmentsMember8317000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember95264000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4355000000JPY
Net salesPrior1YTDDuration90909000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00725-000JAPANReportableSegmentsMember4398000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00725-000AMERICAReportableSegmentsMember1414000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00725-000EuropeReportableSegmentsMember-749000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00725-000ASEANReportableSegmentsMember-137000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4926000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-196000000JPY
Operating incomePrior1YTDDuration4729000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00725-000JAPANReportableSegmentsMember48453000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00725-000AMERICAReportableSegmentsMember25849000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00725-000EuropeReportableSegmentsMember13287000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00725-000ASEANReportableSegmentsMember7261000000JPY

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