Quarterly report · Q1
4005.TEDINET S100OVSY
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥774.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥639.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥66.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥58.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥113.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥251.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥56.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥70.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥85.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥186.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥38.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.67T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.31T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.09T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.81T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.61T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.86T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.70T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.48T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.34T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.22T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.05T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥498.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥366.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥360.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥42.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥171.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥46.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥115.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥41.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥81.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥41.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥42.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 28.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.5% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥31.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥24.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥7.5bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91.3bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86.4bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥240.0bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥238.6bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥153.5bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥152.6bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥945m |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥114.8bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥114.7bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥167.7bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥167.7bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥767.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥759.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥68.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥5.0bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥77.4bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥74.4bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥200.8bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥199.5bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥105.4bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥103.1bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥109.4bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥109.3bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥110m |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥139.2bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥139.2bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥632.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥625.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥63.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000MedicalProductsReportableSegmentMember | 167728000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 759923000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14211000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 774134000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000EssentialChemicalsAndPlasticsReportableSegmentMember | 1465000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000EnergyAndFunctionalMaterialsReportableSegmentMember | 4838000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000InformationElectronicChemistryReportableSegmentMember | 116000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000HealthAndAgricultureRelatedReportableSegmentMember | 945000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000MedicalProductsReportableSegmentMember | 6000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 7370000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17457000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -24827000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | - | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000EssentialChemicalsAndPlasticsReportableSegmentMember | 240027000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000EnergyAndFunctionalMaterialsReportableSegmentMember | 91265000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000InformationElectronicChemistryReportableSegmentMember | 114766000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000HealthAndAgricultureRelatedReportableSegmentMember | 153501000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000MedicalProductsReportableSegmentMember | 167734000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 767293000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31668000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -24827000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 774134000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000EssentialChemicalsAndPlasticsReportableSegmentMember | 9987000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000EnergyAndFunctionalMaterialsReportableSegmentMember | 6624000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000InformationElectronicChemistryReportableSegmentMember | 15770000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000HealthAndAgricultureRelatedReportableSegmentMember | 21905000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00752-000MedicalProductsReportableSegmentMember | 14076000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 68362000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3275000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -7526000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 64111000000 | 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 | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第142期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友化学株式会社 | |
| Company name in english cover page | FilingDateInstant | SUMITOMO CHEMICAL COMPANY, LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩 田 圭 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目7番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5201)0235 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 山 内 利 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目7番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5201)0235 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 山 内 利 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00752 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 40050 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |