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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
Capital stockPrior1YearInstant9698000000JPY
Capital stockCurrentQuarterInstant9714000000JPY
Capital surplusPrior1YearInstant7552000000JPY
Capital surplusCurrentQuarterInstant7569000000JPY
Retained earningsPrior1YearInstant62916000000JPY
Retained earningsCurrentQuarterInstant64433000000JPY
Treasury stockPrior1YearInstant-1208000000JPY
Treasury stockCurrentQuarterInstant-1208000000JPY
Shareholders equityPrior1YearInstant78959000000JPY
Shareholders equityCurrentQuarterInstant80508000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant484000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant653000000JPY
Foreign currency translation adjustmentPrior1YearInstant6527000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10544000000JPY
Remeasurements of defined benefit plansPrior1YearInstant689000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant615000000JPY
Valuation and translation adjustmentsPrior1YearInstant7702000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11813000000JPY
Net assetsPrior1YearInstant86661000000JPY
Net assetsCurrentQuarterInstant92322000000JPY
Liabilities and net assetsPrior1YearInstant126651000000JPY
Liabilities and net assetsCurrentQuarterInstant134472000000JPY
Net salesPrior1YTDDuration73443000000JPY
Net salesCurrentYTDDuration69664000000JPY
Cost of salesPrior1YTDDuration56741000000JPY
Cost of salesCurrentYTDDuration56869000000JPY
Gross profitPrior1YTDDuration16702000000JPY
Gross profitCurrentYTDDuration12795000000JPY
Freight out sgaPrior1YTDDuration4916000000JPY
Freight out sgaCurrentYTDDuration2858000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration1329000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration1424000000JPY
Provision for bonuses sgaPrior1YTDDuration353000000JPY
Provision for bonuses sgaCurrentYTDDuration370000000JPY
Retirement benefit expenses sgaPrior1YTDDuration48000000JPY
Retirement benefit expenses sgaCurrentYTDDuration63000000JPY
Research and development expenses sgaPrior1YTDDuration1290000000JPY
Research and development expenses sgaCurrentYTDDuration1389000000JPY
Other sgaPrior1YTDDuration2346000000JPY
Other sgaCurrentYTDDuration2909000000JPY
Selling general and administrative expensesPrior1YTDDuration10285000000JPY
Selling general and administrative expensesCurrentYTDDuration9016000000JPY
Operating incomePrior1YTDDuration6416000000JPY
Operating incomeCurrentYTDDuration3778000000JPY
Interest income noiPrior1YTDDuration178000000JPY
Interest income noiCurrentYTDDuration396000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration1205000000JPY
Foreign exchange gains noiCurrentYTDDuration255000000JPY

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