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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
Deferred tax liabilitiesPrior1YearInstant4046000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1200000000JPY
Net defined benefit liabilityPrior1YearInstant42731000000JPY
Net defined benefit liabilityCurrentQuarterInstant42682000000JPY
Provision for share based remuneration nclPrior1YearInstant900000000JPY
Provision for share based remuneration nclCurrentQuarterInstant970000000JPY
Other nclPrior1YearInstant8216000000JPY
Other nclCurrentQuarterInstant6799000000JPY
Noncurrent liabilitiesPrior1YearInstant167627000000JPY
Noncurrent liabilitiesCurrentQuarterInstant155855000000JPY
LiabilitiesPrior1YearInstant495606000000JPY
LiabilitiesCurrentQuarterInstant493988000000JPY
Capital stockPrior1YearInstant100002000000JPY
Capital stockCurrentQuarterInstant100002000000JPY
Capital surplusPrior1YearInstant108583000000JPY
Capital surplusCurrentQuarterInstant108611000000JPY
Retained earningsPrior1YearInstant468094000000JPY
Retained earningsCurrentQuarterInstant490433000000JPY
Treasury stockPrior1YearInstant-46637000000JPY
Treasury stockCurrentQuarterInstant-47379000000JPY
Shareholders equityPrior1YearInstant630041000000JPY
Shareholders equityCurrentQuarterInstant651666000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37836000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35706000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-24000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16000000JPY
Revaluation reserve for landPrior1YearInstant321000000JPY
Revaluation reserve for landCurrentQuarterInstant321000000JPY
Foreign currency translation adjustmentPrior1YearInstant39253000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant61345000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2402000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2451000000JPY
Valuation and translation adjustmentsPrior1YearInstant74984000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant94905000000JPY
Non controlling interestsPrior1YearInstant27498000000JPY
Non controlling interestsCurrentQuarterInstant28204000000JPY
Net assetsPrior1YearInstant732525000000JPY
Net assetsCurrentQuarterInstant774777000000JPY
Liabilities and net assetsPrior1YearInstant1228131000000JPY
Liabilities and net assetsCurrentQuarterInstant1268765000000JPY
Net salesPrior1YTDDuration607765000000JPY
Net salesCurrentYTDDuration611294000000JPY
Cost of salesPrior1YTDDuration424951000000JPY
Cost of salesCurrentYTDDuration423144000000JPY
Gross profitPrior1YTDDuration182813000000JPY
Gross profitCurrentYTDDuration188150000000JPY
Selling general and administrative expensesPrior1YTDDuration142469000000JPY
Selling general and administrative expensesCurrentYTDDuration146995000000JPY
Operating incomePrior1YTDDuration40344000000JPY
Operating incomeCurrentYTDDuration41155000000JPY

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