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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.16T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥97.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.14T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥493.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥496.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥707.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥702.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥685.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥100.4bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥98.9bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥115.7bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥115.6bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E00820-000Housingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.0bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.1bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥285.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥281.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥287.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥282.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83.9bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥82.5bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥105.5bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥105.5bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E00820-000Housingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.2bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥387m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥252.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥247.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥252.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥248.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 251997000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 778000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 252776000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00820-000HousingReportableSegmentsMember | 1234000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 387000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 10400000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00820-000MedicalReportableSegmentsMember | 2268000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 14290000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2289000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12000000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00820-000HousingReportableSegmentsMember | 115624000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 46123000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 98948000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00820-000MedicalReportableSegmentsMember | 20620000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 281317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 953000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 282271000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00820-000HousingReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 2875000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 1450000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00820-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4374000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 912000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5287000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00820-000HousingReportableSegmentsMember | 115673000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 48998000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 100399000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00820-000MedicalReportableSegmentsMember | 20620000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 285691000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1866000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 287558000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00820-000HousingReportableSegmentsMember | 2873000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 1471000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 10914000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00820-000MedicalReportableSegmentsMember | 2643000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 17902000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2693000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15209000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)積水化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Sekisui Chemical Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 加藤 敬太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区西天満二丁目４番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06‐6365‐4105 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部長 西田 達矢 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目10番４号 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |