Quarterly report · Q2
4204.TEDINET S100S9OF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥611.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥607.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥41.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥40.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥51.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥104.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥39.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥494.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥495.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥774.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥732.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥734.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥119.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥200.3bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥197.8bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥264.8bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥264.7bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E00820-000Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.7bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.3bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥618.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥609.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥621.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥611.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥44.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥201.5bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥198.7bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥260.2bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥260.1bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q2r_E00820-000Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥110.4bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥104.2bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥615.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥605.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥619.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥607.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥42.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 197791000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00820-000MedicalReportableSegmentsMember | 43678000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 609482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1811000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 611294000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00820-000HousingReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 6306000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 2487000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00820-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8955000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1369000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10325000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00820-000HousingReportableSegmentsMember | 264826000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 109654000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 200279000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00820-000MedicalReportableSegmentsMember | 43678000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 618438000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3181000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 621619000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00820-000HousingReportableSegmentsMember | 12972000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 8058000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 22971000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00820-000MedicalReportableSegmentsMember | 5126000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 49128000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5107000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44021000000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第102期第２四半期（自 2023年７月１日 至 2023年９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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03‐6748‐6460 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 法務部長 福冨 直子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00820 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)積水化学工業株式会社 | |
| Filer name in english | FilingDateInstant | Sekisui Chemical Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 |