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← Sekisui Kasei

Quarterly report · Q3

4228.TEDINET S100Q8CV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥93.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥117.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥88.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥161m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥637m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥239m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥728m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥245m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥239m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥6.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥152.7bnat 2022-12-31Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥151.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥85.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥58.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥396m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥606m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥62m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-130.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-136.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥881m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥433m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.5bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥750m
—segment totalrevenue2022-04-01 → 2022-12-31¥93.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥557m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥555m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥555m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥274m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2021-04-01 → 2021-12-31¥38.1bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2021-04-01 → 2021-12-31¥37.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥457m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥50.8bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥50.7bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥97m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥1.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥88.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥88.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥555m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.0bn

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

All source rows · 471
ItemContextValueUnit
Net salesPrior1YTDDuration88345000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember2614000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember-1610000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember1003000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-274000000JPY
Ordinary incomePrior1YTDDuration728000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember39630000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember53458000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember93089000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration93089000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember433000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember124000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember557000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-557000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember40064000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember53583000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember93647000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-557000000JPY
Net salesCurrentYTDDuration93089000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember1872000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember-750000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember1121000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-881000000JPY
Ordinary incomeCurrentYTDDuration239000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)積水化成品工業株式会社
Company name in english cover pageFilingDateInstantSekisui Kasei Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　柏原　正人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区西天満２丁目４番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪０６（６３６５）３０１４番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレート戦略本部財務経理部副部長　大浦　公一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿２丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京０３（３３４７）９６２３番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート戦略本部財務経理部長　味木　俊衛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00845
Fund codeFilingDateInstant－
Security codeFilingDateInstant42280
Filer name in japaneseFilingDateInstant
Original text (Japanese)積水化成品工業株式会社
Filer name in englishFilingDateInstantSekisui Kasei Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass