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← Fuji Seal International

Half-year report · Q2

7864.TEDINET S100UPR5
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥105.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥196.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥94.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥207.4bnat 2024-09-30Cons.Assets
Total assets¥192.7bnat 2024-03-31Cons.Assets
Total assets¥193.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥60.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥144.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥132.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥130.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥22.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥25.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.772023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥727m
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue2024-04-01 → 2024-09-30¥31.5bn
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.5bn
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00725-000AMERICAreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentsegment profit2024-04-01 → 2024-09-30¥395m
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00725-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥845m
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥51.7bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.4bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥110.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥105.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.9bn
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

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

All source rows · 535
ItemContextValueUnit
Lease obligations clPrior1YearInstant67000000JPY
Lease obligations clCurrentQuarterInstant70000000JPY
Accounts payable otherPrior1YearInstant3853000000JPY
Accounts payable otherCurrentQuarterInstant3413000000JPY
Income taxes payablePrior1YearInstant1960000000JPY
Income taxes payableCurrentQuarterInstant1975000000JPY
Provision for bonusesPrior1YearInstant2246000000JPY
Provision for bonusesCurrentQuarterInstant2053000000JPY
Other clPrior1YearInstant11419000000JPY
Other clCurrentQuarterInstant15049000000JPY
Current liabilitiesPrior1YearInstant52917000000JPY
Current liabilitiesCurrentQuarterInstant54348000000JPY
Long term loans payablePrior1YearInstant1841000000JPY
Long term loans payableCurrentQuarterInstant3200000000JPY
Lease obligations nclPrior1YearInstant98000000JPY
Lease obligations nclCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant1847000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1474000000JPY
Net defined benefit liabilityPrior1YearInstant2865000000JPY
Net defined benefit liabilityCurrentQuarterInstant2977000000JPY
Other nclPrior1YearInstant970000000JPY
Other nclCurrentQuarterInstant1046000000JPY
Noncurrent liabilitiesPrior1YearInstant7624000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8799000000JPY
LiabilitiesPrior1YearInstant60542000000JPY
LiabilitiesCurrentQuarterInstant63147000000JPY
Capital stockPrior1YearInstant5990000000JPY
Capital stockCurrentQuarterInstant5990000000JPY
Capital surplusPrior1YearInstant6599000000JPY
Capital surplusCurrentQuarterInstant6625000000JPY
Retained earningsPrior1YearInstant110990000000JPY
Retained earningsCurrentQuarterInstant114334000000JPY
Treasury stockPrior1YearInstant-9556000000JPY
Treasury stockCurrentQuarterInstant-9400000000JPY
Shareholders equityPrior1YearInstant114024000000JPY
Shareholders equityCurrentQuarterInstant117550000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1342000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1377000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant16781000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant90000000JPY
Valuation and translation adjustmentsPrior1YearInstant18118000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26669000000JPY
Net assetsPrior1YearInstant132142000000JPY
Net assetsCurrentQuarterInstant144219000000JPY
Liabilities and net assetsPrior1YearInstant192684000000JPY
Liabilities and net assetsCurrentQuarterInstant207367000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass