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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
Interest and dividends income ope cfPrior1YTDDuration-135000000JPY
Interest and dividends income ope cfCurrentYTDDuration-338000000JPY
Interest expenses ope cfPrior1YTDDuration77000000JPY
Interest expenses ope cfCurrentYTDDuration284000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-298000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-304000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-5062000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2216000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-5880000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration481000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration2946000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-931000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-188000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-548000000JPY
Other net ope cfPrior1YTDDuration3122000000JPY
Other net ope cfCurrentYTDDuration2485000000JPY
Subtotal ope cfPrior1YTDDuration5779000000JPY
Subtotal ope cfCurrentYTDDuration14920000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration134000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration349000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-64000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-249000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-2924000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-2221000000JPY
Proceeds from insurance income ope cfPrior1YTDDuration－JPY
Proceeds from insurance income ope cfCurrentYTDDuration25000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2925000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration12823000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-8378000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-4799000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration12000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration16000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-387000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-177000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-27000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-29000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration331000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration－JPY
Payments of loans receivable inv cfCurrentYTDDuration-77000000JPY
Collection of loans receivable inv cfPrior1YTDDuration5000000JPY
Collection of loans receivable inv cfCurrentYTDDuration4000000JPY
Purchase of subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Purchase of subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-1204000000JPY
Other net inv cfPrior1YTDDuration134000000JPY
Other net inv cfCurrentYTDDuration-29000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-8309000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-6297000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration2000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration2500000000JPY

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