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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥843m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥864m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥135.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥681m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -82000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1480000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1358000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 196000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 104000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -127000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -308000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47031000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44905000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46903000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 44596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01008-000PublicSectorBusinessMember | 5473000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01008-000PrivateSectorBusinessMember | 8330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13804000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01008-000PublicSectorBusinessMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01008-000PrivateSectorBusinessMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01008-000PublicSectorBusinessMember | 5473000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01008-000PrivateSectorBusinessMember | 8370000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13844000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01008-000PublicSectorBusinessMember | 579000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01008-000PrivateSectorBusinessMember | 1205000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1784000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01008-000PublicSectorBusinessMember | 5584000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01008-000PrivateSectorBusinessMember | 8132000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13716000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01008-000PublicSectorBusinessMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01008-000PrivateSectorBusinessMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 28000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01008-000PublicSectorBusinessMember | 5584000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01008-000PrivateSectorBusinessMember | 8160000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13744000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01008-000PublicSectorBusinessMember | 339000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01008-000PrivateSectorBusinessMember | 1078000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1417000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)積水樹脂株式会社 | |
| Company name in english cover page | FilingDateInstant | Sekisui Jushi Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＥＯ 馬場 浩志 | |
| 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）３２０４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート統括本部長 藤井 万丈 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目５番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６７５８）１０６５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京総務広報部長代理 宇田 雅志 |
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 rounding |
| 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 |