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← Sekisui Chemical

Quarterly report · Q1

4204.TEDINET S100OW83
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥282.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.16T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥248.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥13.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥11.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥21.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥97.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥20.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥19.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥14.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥12.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.20Tat 2022-06-30Cons.Assets
Total assets¥1.20Tat 2022-03-31Cons.Assets
Total assets¥1.14Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥493.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥496.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥707.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥702.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥685.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥107.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥144.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥96.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥133.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥76.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥105.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥54.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-06-30Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥953m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥912m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥2.7bn
jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segmentrevenue2022-04-01 → 2022-06-30¥100.4bn
jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥98.9bn
jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E00820-000Housingreportable segmentrevenue2022-04-01 → 2022-06-30¥115.7bn
jpcrp040300-q1r_E00820-000Housingreportable segmentrevenue external2022-04-01 → 2022-06-30¥115.6bn
jpcrp040300-q1r_E00820-000Housingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E00820-000Housingreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E00820-000Medicalreportable segmentrevenue2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E00820-000Medicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E00820-000Medicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥49.0bn
jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.1bn
jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥285.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥281.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥287.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥282.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥778m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥761m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥2.3bn
jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segmentrevenue2021-04-01 → 2021-06-30¥83.9bn
jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥82.5bn
jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E00820-000Housingreportable segmentrevenue2021-04-01 → 2021-06-30¥105.5bn
jpcrp040300-q1r_E00820-000Housingreportable segmentrevenue external2021-04-01 → 2021-06-30¥105.5bn
jpcrp040300-q1r_E00820-000Housingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E00820-000Housingreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00820-000Medicalreportable segmentrevenue2021-04-01 → 2021-06-30¥18.4bn
jpcrp040300-q1r_E00820-000Medicalreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.4bn
jpcrp040300-q1r_E00820-000Medicalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00820-000Medicalreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥44.2bn
jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥41.5bn
jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥387m
—segment totalrevenue2021-04-01 → 2021-06-30¥252.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥247.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥252.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥248.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥12.0bn

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

All source rows · 536
ItemContextValueUnit
Short term loans payablePrior1YearInstant4293000000JPY
Short term loans payableCurrentQuarterInstant5618000000JPY
Lease obligations clPrior1YearInstant5000000000JPY
Lease obligations clCurrentQuarterInstant5145000000JPY
Accrued expensesPrior1YearInstant43500000000JPY
Accrued expensesCurrentQuarterInstant39616000000JPY
Income taxes payablePrior1YearInstant23678000000JPY
Income taxes payableCurrentQuarterInstant6661000000JPY
Provision for bonusesPrior1YearInstant19709000000JPY
Provision for bonusesCurrentQuarterInstant12914000000JPY
Provision for directors bonusesPrior1YearInstant290000000JPY
Provision for directors bonusesCurrentQuarterInstant172000000JPY
Provision for warranties for completed constructionPrior1YearInstant1482000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3674000000JPY
Provision for share based remuneration clPrior1YearInstant138000000JPY
Provision for share based remuneration clCurrentQuarterInstant167000000JPY
Advances receivedPrior1YearInstant46068000000JPY
Advances receivedCurrentQuarterInstant58393000000JPY
Other clPrior1YearInstant47350000000JPY
Other clCurrentQuarterInstant59794000000JPY
Current liabilitiesPrior1YearInstant329694000000JPY
Current liabilitiesCurrentQuarterInstant326822000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant58093000000JPY
Long term loans payableCurrentQuarterInstant57152000000JPY
Lease obligations nclPrior1YearInstant15170000000JPY
Lease obligations nclCurrentQuarterInstant15640000000JPY
Deferred tax liabilitiesPrior1YearInstant4624000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4948000000JPY
Net defined benefit liabilityPrior1YearInstant41840000000JPY
Net defined benefit liabilityCurrentQuarterInstant41736000000JPY
Provision for share based remuneration nclPrior1YearInstant773000000JPY
Provision for share based remuneration nclCurrentQuarterInstant828000000JPY
Other nclPrior1YearInstant5971000000JPY
Other nclCurrentQuarterInstant6117000000JPY
Noncurrent liabilitiesPrior1YearInstant166473000000JPY
Noncurrent liabilitiesCurrentQuarterInstant166425000000JPY
LiabilitiesPrior1YearInstant496168000000JPY
LiabilitiesCurrentQuarterInstant493247000000JPY
Capital stockPrior1YearInstant100002000000JPY
Capital stockCurrentQuarterInstant100002000000JPY
Capital surplusPrior1YearInstant109042000000JPY
Capital surplusCurrentQuarterInstant108474000000JPY
Retained earningsPrior1YearInstant447958000000JPY
Retained earningsCurrentQuarterInstant438193000000JPY
Treasury stockPrior1YearInstant-44592000000JPY
Treasury stockCurrentQuarterInstant-45332000000JPY
Shareholders equityPrior1YearInstant612409000000JPY
Shareholders equityCurrentQuarterInstant601337000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass