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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥184.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥196.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥183.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥219m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥251m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥231m |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥661m |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74.0bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.5bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥150.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥144.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥345m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥57m |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥975m |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥142.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥136.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -345000000 | JPY |
| Operating income | Prior1YTDDuration | 6196000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember | 72549000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember | 40700000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember | 20401000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember | 11078000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 144730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 144730000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember | 1408000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember | 2560000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember | 2209000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6184000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6184000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember | 73958000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember | 40706000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember | 22961000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember | 13287000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 150914000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6184000000 | JPY |
| Net sales | CurrentYTDDuration | 144730000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember | 6665000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember | 1882000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember | 661000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember | 231000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 9441000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -251000000 | JPY |
| Operating income | CurrentYTDDuration | 9190000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フジシールインターナショナル | |
| Company name in english cover page | FilingDateInstant | FUJI SEAL INTERNATIONAL,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役 代表執行役社長 CEO 岡﨑 成子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区宮原４丁目１番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６３５０）１０８０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役 財務担当 CFO 矢田 彰一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区宮原４丁目１番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６（６３５０）１０８０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役 財務担当 CFO 矢田 彰一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00725 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フジシールインターナショナル | |
| Filer name in english | FilingDateInstant | FUJI SEAL INTERNATIONAL,INC. |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |