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← Sekisui Chemical

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
MetricValuePeriodScopeSource row
Revenue¥611.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.24T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥607.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥41.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥40.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥51.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥104.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥53.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥64.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥53.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥44.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥45.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥39.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.27Tat 2023-09-30Cons.Assets
Total assets¥1.23Tat 2023-03-31Cons.Assets
Total assets¥1.23Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥494.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥495.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥774.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥732.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥734.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥138.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥101.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥119.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥85.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥118.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥49.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥71.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥59.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥62.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio58.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥5.1bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue2023-04-01 → 2023-09-30¥200.3bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥197.8bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue2023-04-01 → 2023-09-30¥264.8bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue external2023-04-01 → 2023-09-30¥264.7bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥161m
jpcrp040300-q2r_E00820-000Housingreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥109.7bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.3bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥618.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥609.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥621.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥611.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥44.0bn
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¥201.5bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥198.7bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.4bn
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¥110.4bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥104.2bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥615.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥605.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥619.1bn
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¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥42.7bn

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

All source rows · 592
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant15284000000JPY
Net defined benefit assetCurrentQuarterInstant15247000000JPY
Deferred tax assetsPrior1YearInstant10034000000JPY
Deferred tax assetsCurrentQuarterInstant13482000000JPY
Other ioaPrior1YearInstant14483000000JPY
Other ioaCurrentQuarterInstant17395000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2154000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1332000000JPY
Investments and other assetsPrior1YearInstant178096000000JPY
Investments and other assetsCurrentQuarterInstant154989000000JPY
Noncurrent assetsPrior1YearInstant606481000000JPY
Noncurrent assetsCurrentQuarterInstant603580000000JPY
AssetsPrior1YearInstant1228131000000JPY
AssetsCurrentQuarterInstant1268765000000JPY
Notes payable tradePrior1YearInstant759000000JPY
Notes payable tradeCurrentQuarterInstant782000000JPY
Electronically recorded obligations operating clPrior1YearInstant28777000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14755000000JPY
Accounts payable tradePrior1YearInstant107067000000JPY
Accounts payable tradeCurrentQuarterInstant104000000000JPY
Short term loans payablePrior1YearInstant3569000000JPY
Short term loans payableCurrentQuarterInstant11890000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Lease obligations clPrior1YearInstant5156000000JPY
Lease obligations clCurrentQuarterInstant5335000000JPY
Accrued expensesPrior1YearInstant41177000000JPY
Accrued expensesCurrentQuarterInstant42054000000JPY
Income taxes payablePrior1YearInstant11817000000JPY
Income taxes payableCurrentQuarterInstant21381000000JPY
Provision for bonusesPrior1YearInstant19198000000JPY
Provision for bonusesCurrentQuarterInstant18477000000JPY
Provision for directors bonusesPrior1YearInstant354000000JPY
Provision for directors bonusesCurrentQuarterInstant249000000JPY
Provision for warranties for completed constructionPrior1YearInstant3105000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2710000000JPY
Provision for share based remuneration clPrior1YearInstant115000000JPY
Provision for share based remuneration clCurrentQuarterInstant55000000JPY
Advances receivedPrior1YearInstant53514000000JPY
Advances receivedCurrentQuarterInstant60139000000JPY
Other clPrior1YearInstant53364000000JPY
Other clCurrentQuarterInstant56272000000JPY
Current liabilitiesPrior1YearInstant327978000000JPY
Current liabilitiesCurrentQuarterInstant338133000000JPY
Bonds payablePrior1YearInstant40030000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant56187000000JPY
Long term loans payableCurrentQuarterInstant46745000000JPY
Lease obligations nclPrior1YearInstant15515000000JPY
Lease obligations nclCurrentQuarterInstant17457000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass