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← Fuji Seal International

Quarterly report · Q3

7864.TEDINET S100STA8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥144.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥184.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥136.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.6bn2023-04-01 → 2023-12-31Cons.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)¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥196.4bnat 2023-12-31Cons.Assets
Total assets¥180.0bnat 2023-03-31Cons.Assets
Total assets¥183.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥59.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥132.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥120.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥121.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.8bn2023-04-01 → 2023-12-31Cons.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¥2.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2023-04-01 → 2023-12-31Cons.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−¥8.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥219m2023-04-01 → 2023-12-31Cons.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−¥5.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥138.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.332023-10-01 → 2023-12-31dCons.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)¥61.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-12-31Cons.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 → 2023-12-31−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥251m
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue2023-04-01 → 2023-12-31¥40.7bn
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.7bn
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E00725-000AMERICAreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentsegment profit2023-04-01 → 2023-12-31¥231m
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥23.0bn
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥20.4bn
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E00725-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥661m
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥74.0bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥72.5bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥150.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥144.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥345m
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.8bn
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E00725-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentsegment profit2022-04-01 → 2022-12-31−¥57m
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00725-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥975m
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥72.2bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥142.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥136.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn

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

All source rows · 529
ItemContextValueUnit
Other nclPrior1YearInstant918000000JPY
Other nclCurrentQuarterInstant925000000JPY
Noncurrent liabilitiesPrior1YearInstant4663000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5244000000JPY
LiabilitiesPrior1YearInstant59432000000JPY
LiabilitiesCurrentQuarterInstant64059000000JPY
Capital stockPrior1YearInstant5990000000JPY
Capital stockCurrentQuarterInstant5990000000JPY
Capital surplusPrior1YearInstant6600000000JPY
Capital surplusCurrentQuarterInstant6599000000JPY
Retained earningsPrior1YearInstant102629000000JPY
Retained earningsCurrentQuarterInstant108314000000JPY
Treasury stockPrior1YearInstant-8479000000JPY
Treasury stockCurrentQuarterInstant-8446000000JPY
Shareholders equityPrior1YearInstant106740000000JPY
Shareholders equityCurrentQuarterInstant112458000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1773000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1446000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant11898000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18400000000JPY
Remeasurements of defined benefit plansPrior1YearInstant158000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant56000000JPY
Valuation and translation adjustmentsPrior1YearInstant13830000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19902000000JPY
Net assetsPrior1YearInstant120571000000JPY
Net assetsCurrentQuarterInstant132360000000JPY
Liabilities and net assetsPrior1YearInstant180004000000JPY
Liabilities and net assetsCurrentQuarterInstant196419000000JPY
Net salesPrior1YTDDuration136141000000JPY
Net salesCurrentYTDDuration144730000000JPY
Cost of salesPrior1YTDDuration113929000000JPY
Cost of salesCurrentYTDDuration118956000000JPY
Gross profitPrior1YTDDuration22211000000JPY
Gross profitCurrentYTDDuration25773000000JPY
Selling general and administrative expensesPrior1YTDDuration16015000000JPY
Selling general and administrative expensesCurrentYTDDuration16583000000JPY
Operating incomePrior1YTDDuration6196000000JPY
Operating incomeCurrentYTDDuration9190000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration257000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Interest on refund noiPrior1YTDDuration137000000JPY
Interest on refund noiCurrentYTDDuration84000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration998000000JPY
Gain on sales of scraps noiPrior1YTDDuration21000000JPY
Gain on sales of scraps noiCurrentYTDDuration24000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass