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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
Subsidy income noiPrior1YTDDuration25000000JPY
Subsidy income noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration1505000000JPY
Non operating incomeCurrentYTDDuration710000000JPY
Interest expenses noePrior1YTDDuration99000000JPY
Interest expenses noeCurrentYTDDuration204000000JPY
Compensation for damage noePrior1YTDDuration37000000JPY
Compensation for damage noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration162000000JPY
Non operating expensesCurrentYTDDuration255000000JPY
Ordinary incomePrior1YTDDuration7759000000JPY
Ordinary incomeCurrentYTDDuration4233000000JPY
Gain on sales of investment securities eiPrior1YTDDuration135000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration135000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss from money transfer scam at foreign subsidiary elPrior1YTDDuration－JPY
Loss from money transfer scam at foreign subsidiary elCurrentYTDDuration274000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration297000000JPY
Income before income taxesPrior1YTDDuration7856000000JPY
Income before income taxesCurrentYTDDuration3936000000JPY
Income taxesPrior1YTDDuration1901000000JPY
Income taxesCurrentYTDDuration1070000000JPY
Profit lossPrior1YTDDuration5954000000JPY
Profit lossCurrentYTDDuration2865000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration5922000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2865000000JPY
Profit lossPrior1YTDDuration5954000000JPY
Profit lossCurrentYTDDuration2865000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-211000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration169000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3596000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4016000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-87000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-74000000JPY
Other comprehensive incomePrior1YTDDuration3298000000JPY
Other comprehensive incomeCurrentYTDDuration4111000000JPY
Comprehensive incomePrior1YTDDuration9252000000JPY
Comprehensive incomeCurrentYTDDuration6977000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8741000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6977000000JPY

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