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← Sekisui Chemical

Quarterly report · Q3

4204.TEDINET S100Q4AZ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥912.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.16T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥838.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥62.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥57.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥73.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥97.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥62.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥73.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥37.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥52.8bn2022-04-01 → 2022-12-31Cons.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)¥12.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥53.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.22Tat 2022-12-31Cons.Assets
Total assets¥1.20Tat 2022-03-31Cons.Assets
Total assets¥1.14Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥507.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥496.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥711.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥702.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥667.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥94.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥144.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥80.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥133.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥107.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥76.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥34.1bn2022-04-01 → 2022-12-31Cons.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¥65.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥41.2bn2022-04-01 → 2022-12-31Cons.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¥17.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥47.5bn2022-04-01 → 2022-12-31Cons.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−¥53.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥120.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.592022-10-01 → 2022-12-31dCons.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)¥28.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-12-31Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥8.3bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥299.4bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥295.2bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue2022-04-01 → 2022-12-31¥389.2bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥388.9bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E00820-000Housingreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentrevenue2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥169.6bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥160.2bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥923.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥909.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥74.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥929.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥912.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥66.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥7.6bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue2021-04-01 → 2021-12-31¥259.7bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥255.3bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue2021-04-01 → 2021-12-31¥373.1bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue external2021-04-01 → 2021-12-31¥373.0bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E00820-000Housingreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentrevenue2021-04-01 → 2021-12-31¥63.8bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥63.8bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00820-000Medicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥152.8bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥143.7bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥849.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥835.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥67.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥852.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥838.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥60.1bn

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

All source rows · 550
ItemContextValueUnit
Accounts payable tradePrior1YearInstant108460000000JPY
Accounts payable tradeCurrentQuarterInstant106606000000JPY
Short term loans payablePrior1YearInstant4293000000JPY
Short term loans payableCurrentQuarterInstant14980000000JPY
Lease obligations clPrior1YearInstant5000000000JPY
Lease obligations clCurrentQuarterInstant4947000000JPY
Accrued expensesPrior1YearInstant43500000000JPY
Accrued expensesCurrentQuarterInstant39211000000JPY
Income taxes payablePrior1YearInstant23678000000JPY
Income taxes payableCurrentQuarterInstant9449000000JPY
Provision for bonusesPrior1YearInstant19709000000JPY
Provision for bonusesCurrentQuarterInstant10528000000JPY
Provision for directors bonusesPrior1YearInstant290000000JPY
Provision for directors bonusesCurrentQuarterInstant292000000JPY
Provision for warranties for completed constructionPrior1YearInstant1482000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2992000000JPY
Provision for share based remuneration clPrior1YearInstant138000000JPY
Provision for share based remuneration clCurrentQuarterInstant86000000JPY
Advances receivedPrior1YearInstant46068000000JPY
Advances receivedCurrentQuarterInstant62937000000JPY
Other clPrior1YearInstant47350000000JPY
Other clCurrentQuarterInstant56760000000JPY
Current liabilitiesPrior1YearInstant329694000000JPY
Current liabilitiesCurrentQuarterInstant340567000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40030000000JPY
Long term loans payablePrior1YearInstant58093000000JPY
Long term loans payableCurrentQuarterInstant56401000000JPY
Lease obligations nclPrior1YearInstant15170000000JPY
Lease obligations nclCurrentQuarterInstant15792000000JPY
Deferred tax liabilitiesPrior1YearInstant4624000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4571000000JPY
Net defined benefit liabilityPrior1YearInstant41840000000JPY
Net defined benefit liabilityCurrentQuarterInstant43259000000JPY
Provision for share based remuneration nclPrior1YearInstant773000000JPY
Provision for share based remuneration nclCurrentQuarterInstant844000000JPY
Other nclPrior1YearInstant5971000000JPY
Other nclCurrentQuarterInstant6259000000JPY
Noncurrent liabilitiesPrior1YearInstant166473000000JPY
Noncurrent liabilitiesCurrentQuarterInstant167159000000JPY
LiabilitiesPrior1YearInstant496168000000JPY
LiabilitiesCurrentQuarterInstant507727000000JPY
Capital stockPrior1YearInstant100002000000JPY
Capital stockCurrentQuarterInstant100002000000JPY
Capital surplusPrior1YearInstant109042000000JPY
Capital surplusCurrentQuarterInstant108583000000JPY
Retained earningsPrior1YearInstant447958000000JPY
Retained earningsCurrentQuarterInstant451785000000JPY
Treasury stockPrior1YearInstant-44592000000JPY
Treasury stockCurrentQuarterInstant-44453000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass