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← Sakai Chemical Industry

Quarterly report · Q3

4078.TEDINET S100ST22
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100THLQ (2024-05-27).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥60.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥83.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥4.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥7.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥7.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥123.7bnat 2023-12-31Cons.Assets
Total assets¥128.0bnat 2023-03-31Cons.Assets
Total assets¥131.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥84.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥85.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-460.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-335.432023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥907m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥907m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.7bn
jpcrp040300-q3r_E00780-000Chemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥55.1bn
jpcrp040300-q3r_E00780-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.4bn
jpcrp040300-q3r_E00780-000Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥726m
jpcrp040300-q3r_E00780-000Chemicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segmentsegment profit2023-04-01 → 2023-12-31¥260m
—segment totalrevenue2023-04-01 → 2023-12-31¥61.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥60.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥907m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥808m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥808m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E00780-000Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥58.1bn
jpcrp040300-q3r_E00780-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥57.5bn
jpcrp040300-q3r_E00780-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥575m
jpcrp040300-q3r_E00780-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥233m
jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31¥394m
—segment totalrevenue2022-04-01 → 2022-12-31¥64.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥63.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥808m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.9bn

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

All source rows · 376
ItemContextValueUnit
Investments and other assetsPrior1YearInstant7790000000JPY
Investments and other assetsCurrentQuarterInstant7329000000JPY
Noncurrent assetsPrior1YearInstant55920000000JPY
Noncurrent assetsCurrentQuarterInstant48554000000JPY
AssetsPrior1YearInstant128021000000JPY
AssetsCurrentQuarterInstant123665000000JPY
Notes and accounts payable tradePrior1YearInstant8610000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9899000000JPY
Short term loans payablePrior1YearInstant13175000000JPY
Short term loans payableCurrentQuarterInstant13368000000JPY
Income taxes payablePrior1YearInstant733000000JPY
Income taxes payableCurrentQuarterInstant354000000JPY
Provision for bonusesPrior1YearInstant1311000000JPY
Provision for bonusesCurrentQuarterInstant634000000JPY
Other provision clPrior1YearInstant190000000JPY
Other provision clCurrentQuarterInstant63000000JPY
Other clPrior1YearInstant5216000000JPY
Other clCurrentQuarterInstant5612000000JPY
Current liabilitiesPrior1YearInstant29237000000JPY
Current liabilitiesCurrentQuarterInstant29932000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant8467000000JPY
Long term loans payableCurrentQuarterInstant9611000000JPY
Provision for environmental measures nclPrior1YearInstant145000000JPY
Provision for environmental measures nclCurrentQuarterInstant138000000JPY
Net defined benefit liabilityPrior1YearInstant5071000000JPY
Net defined benefit liabilityCurrentQuarterInstant4978000000JPY
Deferred tax liabilitiesPrior1YearInstant139000000JPY
Deferred tax liabilitiesCurrentQuarterInstant988000000JPY
Other nclPrior1YearInstant241000000JPY
Other nclCurrentQuarterInstant293000000JPY
Noncurrent liabilitiesPrior1YearInstant14066000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19010000000JPY
LiabilitiesPrior1YearInstant43304000000JPY
LiabilitiesCurrentQuarterInstant48942000000JPY
Capital stockPrior1YearInstant21838000000JPY
Capital stockCurrentQuarterInstant21838000000JPY
Capital surplusPrior1YearInstant16293000000JPY
Capital surplusCurrentQuarterInstant16724000000JPY
Retained earningsPrior1YearInstant42482000000JPY
Retained earningsCurrentQuarterInstant33960000000JPY
Treasury stockPrior1YearInstant-1751000000JPY
Treasury stockCurrentQuarterInstant-1717000000JPY
Shareholders equityPrior1YearInstant78863000000JPY
Shareholders equityCurrentQuarterInstant70805000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1254000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1994000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-26000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass