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← Sekisui Chemical

Quarterly report · Q2

4204.TEDINET S100PI6C
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥607.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.16T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥547.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥40.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥35.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥53.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥97.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥53.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥39.1bn2022-04-01 → 2022-09-30Cons.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)−¥3.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥39.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.23Tat 2022-09-30Cons.Assets
Total assets¥1.20Tat 2022-03-31Cons.Assets
Total assets¥1.12Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥500.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥496.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥734.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥702.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥657.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥131.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥144.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥118.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥127.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥76.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥35.4bn2022-04-01 → 2022-09-30Cons.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¥56.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.9bn2022-04-01 → 2022-09-30Cons.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¥20.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥31.9bn2022-04-01 → 2022-09-30Cons.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−¥25.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.212022-07-01 → 2022-09-30dCons.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)¥-8.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-09-30Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥5.4bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue2022-04-01 → 2022-09-30¥205.0bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥201.9bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥21.8bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue2022-04-01 → 2022-09-30¥260.2bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue external2022-04-01 → 2022-09-30¥260.1bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥109m
jpcrp040300-q2r_E00820-000Housingreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue2022-04-01 → 2022-09-30¥42.9bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.9bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥107.4bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥101.0bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥615.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥605.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥619.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥607.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥42.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥5.2bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue2021-04-01 → 2021-09-30¥170.1bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥167.1bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue2021-04-01 → 2021-09-30¥249.8bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue external2021-04-01 → 2021-09-30¥249.7bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E00820-000Housingreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.8bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue2021-04-01 → 2021-09-30¥39.7bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.7bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00820-000Medicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥96.1bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥89.6bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥555.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥546.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥557.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥547.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥37.1bn

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

All source rows · 595
ItemContextValueUnit
Operating incomePrior1YTDDuration35520000000JPY
Operating incomeCurrentYTDDuration40344000000JPY
Interest income noiPrior1YTDDuration250000000JPY
Interest income noiCurrentYTDDuration488000000JPY
Dividends income noiPrior1YTDDuration3391000000JPY
Dividends income noiCurrentYTDDuration3205000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1546000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1203000000JPY
Foreign exchange gains noiPrior1YTDDuration958000000JPY
Foreign exchange gains noiCurrentYTDDuration8977000000JPY
Miscellaneous income noiPrior1YTDDuration1379000000JPY
Miscellaneous income noiCurrentYTDDuration1554000000JPY
Non operating incomePrior1YTDDuration7527000000JPY
Non operating incomeCurrentYTDDuration15428000000JPY
Interest expenses noePrior1YTDDuration374000000JPY
Interest expenses noeCurrentYTDDuration371000000JPY
Miscellaneous expenses noePrior1YTDDuration1705000000JPY
Miscellaneous expenses noeCurrentYTDDuration1501000000JPY
Non operating expensesPrior1YTDDuration2079000000JPY
Non operating expensesCurrentYTDDuration1872000000JPY
Ordinary incomePrior1YTDDuration40968000000JPY
Ordinary incomeCurrentYTDDuration53900000000JPY
Gain on sales of investment securities eiPrior1YTDDuration22102000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration669000000JPY
Extraordinary incomePrior1YTDDuration22102000000JPY
Extraordinary incomeCurrentYTDDuration669000000JPY
Impairment loss elPrior1YTDDuration50001000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration656000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1039000000JPY
Extraordinary lossPrior1YTDDuration50657000000JPY
Extraordinary lossCurrentYTDDuration1039000000JPY
Income before income taxesPrior1YTDDuration12414000000JPY
Income before income taxesCurrentYTDDuration53530000000JPY
Income taxesPrior1YTDDuration15549000000JPY
Income taxesCurrentYTDDuration13747000000JPY
Profit lossPrior1YTDDuration-3135000000JPY
Profit lossCurrentYTDDuration39782000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration778000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration681000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3914000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39101000000JPY
Profit lossPrior1YTDDuration-3135000000JPY
Profit lossCurrentYTDDuration39782000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14998000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-55000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration18000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass