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← Sakai Chemical Industry

Quarterly report · Q3

4078.TEDINET S100THLQ
Period2023-04-01 → 2023-12-31
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100ST22.

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
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member789100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0464
Number of shares held in own name treasury shares etcCurrentQuarterInstant789100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant789100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0464
Cash and depositsPrior1YearInstant12409000000JPY
Cash and depositsCurrentQuarterInstant13571000000JPY
Notes and accounts receivable tradePrior1YearInstant27555000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant29518000000JPY
Merchandise and finished goodsPrior1YearInstant16355000000JPY
Merchandise and finished goodsCurrentQuarterInstant15855000000JPY
Work in processPrior1YearInstant4192000000JPY
Work in processCurrentQuarterInstant4946000000JPY
Raw materials and suppliesPrior1YearInstant9577000000JPY
Raw materials and suppliesCurrentQuarterInstant9522000000JPY
Other caPrior1YearInstant2046000000JPY
Other caCurrentQuarterInstant1725000000JPY
Allowance for doubtful accounts caPrior1YearInstant-36000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant72101000000JPY
Current assetsCurrentQuarterInstant75111000000JPY
Buildings and structures netPrior1YearInstant18177000000JPY
Buildings and structures netCurrentQuarterInstant15864000000JPY
Machinery equipment and vehicles netPrior1YearInstant11583000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8138000000JPY
Tools furniture and fixtures netPrior1YearInstant1130000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1086000000JPY
LandPrior1YearInstant14846000000JPY
LandCurrentQuarterInstant13347000000JPY
Construction in progressPrior1YearInstant1024000000JPY
Construction in progressCurrentQuarterInstant1574000000JPY
Property plant and equipmentPrior1YearInstant46761000000JPY
Property plant and equipmentCurrentQuarterInstant40011000000JPY
GoodwillPrior1YearInstant1012000000JPY
GoodwillCurrentQuarterInstant916000000JPY
Other iaPrior1YearInstant355000000JPY
Other iaCurrentQuarterInstant297000000JPY
Intangible assetsPrior1YearInstant1368000000JPY
Intangible assetsCurrentQuarterInstant1213000000JPY
Investment securitiesPrior1YearInstant4838000000JPY
Investment securitiesCurrentQuarterInstant5784000000JPY
Net defined benefit assetPrior1YearInstant50000000JPY
Net defined benefit assetCurrentQuarterInstant81000000JPY
Deferred tax assetsPrior1YearInstant2302000000JPY
Deferred tax assetsCurrentQuarterInstant938000000JPY
Other ioaPrior1YearInstant628000000JPY
Other ioaCurrentQuarterInstant554000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29000000JPY

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