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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
Repayment of long term loans payable fin cfPrior1YTDDuration-5032000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-46000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1916000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1917000000JPY
Other net fin cfPrior1YTDDuration-214000000JPY
Other net fin cfCurrentYTDDuration-316000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5163000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration219000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2237000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration873000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-8310000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration7619000000JPY
Cash and cash equivalentsPrior2YearInstant24105000000JPY
Cash and cash equivalentsPrior1YearInstant17347000000JPY
Cash and cash equivalentsPrior1QuarterInstant15794000000JPY
Cash and cash equivalentsCurrentQuarterInstant24967000000JPY
Salaries and allowances sgaPrior1YTDDuration6196000000JPY
Salaries and allowances sgaCurrentYTDDuration6522000000JPY
Provision for bonuses sgaPrior1YTDDuration334000000JPY
Provision for bonuses sgaCurrentYTDDuration448000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember70675000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember36833000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember18098000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember10533000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember136141000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration136141000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember1510000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember2677000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember2296000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6519000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6519000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember72186000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember36868000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember20776000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember12830000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember142661000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6519000000JPY
Net salesPrior1YTDDuration136141000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember5764000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember1809000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember-975000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember-57000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6541000000JPY

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