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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
Interest income noiPrior1YTDDuration488000000JPY
Interest income noiCurrentYTDDuration894000000JPY
Dividends income noiPrior1YTDDuration3205000000JPY
Dividends income noiCurrentYTDDuration2816000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1203000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration382000000JPY
Foreign exchange gains noiPrior1YTDDuration8977000000JPY
Foreign exchange gains noiCurrentYTDDuration6493000000JPY
Miscellaneous income noiPrior1YTDDuration1554000000JPY
Miscellaneous income noiCurrentYTDDuration1853000000JPY
Non operating incomePrior1YTDDuration15428000000JPY
Non operating incomeCurrentYTDDuration12440000000JPY
Interest expenses noePrior1YTDDuration371000000JPY
Interest expenses noeCurrentYTDDuration616000000JPY
Miscellaneous expenses noePrior1YTDDuration1501000000JPY
Miscellaneous expenses noeCurrentYTDDuration1442000000JPY
Non operating expensesPrior1YTDDuration1872000000JPY
Non operating expensesCurrentYTDDuration2059000000JPY
Ordinary incomePrior1YTDDuration53900000000JPY
Ordinary incomeCurrentYTDDuration51536000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration13701000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration669000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration540000000JPY
Extraordinary incomePrior1YTDDuration669000000JPY
Extraordinary incomeCurrentYTDDuration14242000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1039000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration838000000JPY
Extraordinary lossPrior1YTDDuration1039000000JPY
Extraordinary lossCurrentYTDDuration838000000JPY
Income before income taxesPrior1YTDDuration53530000000JPY
Income before income taxesCurrentYTDDuration64940000000JPY
Income taxesPrior1YTDDuration13747000000JPY
Income taxesCurrentYTDDuration19879000000JPY
Profit lossPrior1YTDDuration39782000000JPY
Profit lossCurrentYTDDuration45061000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration681000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration611000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration39101000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44450000000JPY
Profit lossPrior1YTDDuration39782000000JPY
Profit lossCurrentYTDDuration45061000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-55000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-989000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20678000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration23056000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-578000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-71000000JPY

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