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← Sumitomo Seika Chemicals

Quarterly report · Q2

4008.TEDINET S100TBSW
Period2023-04-01 → 2023-09-30
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S6CO. Amended by S100TC58 (2024-04-26).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥69.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥143.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥134.5bnat 2023-09-30Cons.Assets
Total assets¥126.7bnat 2023-03-31Cons.Assets
Total assets¥128.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥40.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥86.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥90.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.442023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥636.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥438.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥634m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥473m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥473m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00755-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E00755-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E00755-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E00755-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segmentrevenue2023-04-01 → 2023-09-30¥52.0bn
jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.0bn
jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥69.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥69.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥30m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥473m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥599m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥487m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥487m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00755-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E00755-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E00755-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E00755-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segmentrevenue2022-04-01 → 2022-09-30¥54.2bn
jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.2bn
jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥73.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥73.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥487m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn

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

All source rows · 482
ItemContextValueUnit
Other caPrior1YearInstant4730000000JPY
Other caCurrentQuarterInstant3814000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant85195000000JPY
Current assetsCurrentQuarterInstant90380000000JPY
Buildings and structures netPrior1YearInstant14039000000JPY
Buildings and structures netCurrentQuarterInstant14901000000JPY
Machinery equipment and vehicles netPrior1YearInstant9882000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11391000000JPY
Other net ppePrior1YearInstant10606000000JPY
Other net ppeCurrentQuarterInstant9372000000JPY
Property plant and equipmentPrior1YearInstant34528000000JPY
Property plant and equipmentCurrentQuarterInstant35666000000JPY
Other iaPrior1YearInstant2228000000JPY
Other iaCurrentQuarterInstant3430000000JPY
Intangible assetsPrior1YearInstant2228000000JPY
Intangible assetsCurrentQuarterInstant3430000000JPY
Net defined benefit assetPrior1YearInstant1634000000JPY
Net defined benefit assetCurrentQuarterInstant1636000000JPY
Other ioaPrior1YearInstant3075000000JPY
Other ioaCurrentQuarterInstant3369000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant4699000000JPY
Investments and other assetsCurrentQuarterInstant4995000000JPY
Noncurrent assetsPrior1YearInstant41456000000JPY
Noncurrent assetsCurrentQuarterInstant44092000000JPY
AssetsPrior1YearInstant126651000000JPY
AssetsCurrentQuarterInstant134472000000JPY
Accounts payable tradePrior1YearInstant19157000000JPY
Accounts payable tradeCurrentQuarterInstant20511000000JPY
Short term loans payablePrior1YearInstant12195000000JPY
Short term loans payableCurrentQuarterInstant12991000000JPY
Income taxes payablePrior1YearInstant1649000000JPY
Income taxes payableCurrentQuarterInstant979000000JPY
Provision for bonusesPrior1YearInstant911000000JPY
Provision for bonusesCurrentQuarterInstant1011000000JPY
Other clPrior1YearInstant4440000000JPY
Other clCurrentQuarterInstant4609000000JPY
Current liabilitiesPrior1YearInstant38354000000JPY
Current liabilitiesCurrentQuarterInstant40103000000JPY
Net defined benefit liabilityPrior1YearInstant1050000000JPY
Net defined benefit liabilityCurrentQuarterInstant1072000000JPY
Other nclPrior1YearInstant584000000JPY
Other nclCurrentQuarterInstant973000000JPY
Noncurrent liabilitiesPrior1YearInstant1635000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2046000000JPY
LiabilitiesPrior1YearInstant39990000000JPY
LiabilitiesCurrentQuarterInstant42150000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass