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← Sekisui Jushi

Quarterly report · Q1

4212.TEDINET S100ROE5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥65.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥843m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥864m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥135.5bnat 2023-06-30Cons.Assets
Total assets¥139.4bnat 2023-03-31Cons.Assets
Total assets¥132.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥111.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥111.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥108.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥44.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥44.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥681m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-06-30Cons.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 · 8
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-06-30¥13.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥28m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥13.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥39m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn

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

All source rows · 377
ItemContextValueUnit
Investments and other assetsPrior1YearInstant43778000000JPY
Investments and other assetsCurrentQuarterInstant44556000000JPY
Noncurrent assetsPrior1YearInstant58303000000JPY
Noncurrent assetsCurrentQuarterInstant59182000000JPY
AssetsPrior1YearInstant139366000000JPY
AssetsCurrentQuarterInstant135522000000JPY
Notes and accounts payable tradePrior1YearInstant8592000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7235000000JPY
Electronically recorded obligations operating clPrior1YearInstant6532000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5599000000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Provision clPrior1YearInstant903000000JPY
Provision clCurrentQuarterInstant422000000JPY
Other clPrior1YearInstant7110000000JPY
Other clCurrentQuarterInstant5811000000JPY
Current liabilitiesPrior1YearInstant24038000000JPY
Current liabilitiesCurrentQuarterInstant19969000000JPY
Provision for directors retirement benefitsPrior1YearInstant88000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant87000000JPY
Net defined benefit liabilityPrior1YearInstant2013000000JPY
Net defined benefit liabilityCurrentQuarterInstant2016000000JPY
Deferred tax liabilitiesPrior1YearInstant1471000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1625000000JPY
Other nclPrior1YearInstant165000000JPY
Other nclCurrentQuarterInstant187000000JPY
Noncurrent liabilitiesPrior1YearInstant3738000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3916000000JPY
LiabilitiesPrior1YearInstant27776000000JPY
LiabilitiesCurrentQuarterInstant23886000000JPY
Capital stockPrior1YearInstant12334000000JPY
Capital stockCurrentQuarterInstant12334000000JPY
Capital surplusPrior1YearInstant13152000000JPY
Capital surplusCurrentQuarterInstant13152000000JPY
Retained earningsPrior1YearInstant85738000000JPY
Retained earningsCurrentQuarterInstant81342000000JPY
Treasury stockPrior1YearInstant-6011000000JPY
Treasury stockCurrentQuarterInstant-2063000000JPY
Shareholders equityPrior1YearInstant105213000000JPY
Shareholders equityCurrentQuarterInstant104766000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4135000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4509000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant717000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant865000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-57000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-55000000JPY
Valuation and translation adjustmentsPrior1YearInstant4795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5320000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass