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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
Shareholders equityPrior1YearInstant612409000000JPY
Shareholders equityCurrentQuarterInstant615917000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33726000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32340000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-17000000JPY
Revaluation reserve for landPrior1YearInstant322000000JPY
Revaluation reserve for landCurrentQuarterInstant321000000JPY
Foreign currency translation adjustmentPrior1YearInstant25507000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34025000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2687000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2139000000JPY
Valuation and translation adjustmentsPrior1YearInstant62226000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68809000000JPY
Non controlling interestsPrior1YearInstant28116000000JPY
Non controlling interestsCurrentQuarterInstant27139000000JPY
Net assetsPrior1YearInstant702753000000JPY
Net assetsCurrentQuarterInstant711866000000JPY
Liabilities and net assetsPrior1YearInstant1198921000000JPY
Liabilities and net assetsCurrentQuarterInstant1219593000000JPY
Net salesPrior1YTDDuration838651000000JPY
Net salesCurrentYTDDuration912231000000JPY
Cost of salesPrior1YTDDuration578858000000JPY
Cost of salesCurrentYTDDuration635395000000JPY
Gross profitPrior1YTDDuration259792000000JPY
Gross profitCurrentYTDDuration276835000000JPY
Selling general and administrative expensesPrior1YTDDuration202338000000JPY
Selling general and administrative expensesCurrentYTDDuration214369000000JPY
Operating incomePrior1YTDDuration57453000000JPY
Operating incomeCurrentYTDDuration62466000000JPY
Interest income noiPrior1YTDDuration447000000JPY
Interest income noiCurrentYTDDuration832000000JPY
Dividends income noiPrior1YTDDuration3791000000JPY
Dividends income noiCurrentYTDDuration3655000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration166000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1061000000JPY
Foreign exchange gains noiPrior1YTDDuration2028000000JPY
Foreign exchange gains noiCurrentYTDDuration5312000000JPY
Miscellaneous income noiPrior1YTDDuration2236000000JPY
Miscellaneous income noiCurrentYTDDuration3138000000JPY
Non operating incomePrior1YTDDuration8670000000JPY
Non operating incomeCurrentYTDDuration13999000000JPY
Interest expenses noePrior1YTDDuration560000000JPY
Interest expenses noeCurrentYTDDuration595000000JPY
Miscellaneous expenses noePrior1YTDDuration2764000000JPY
Miscellaneous expenses noeCurrentYTDDuration2442000000JPY
Non operating expensesPrior1YTDDuration3324000000JPY
Non operating expensesCurrentYTDDuration3038000000JPY
Ordinary incomePrior1YTDDuration62800000000JPY
Ordinary incomeCurrentYTDDuration73427000000JPY

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