Quarterly report · Q3
4228.TEDINET S100SV2D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥492m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥161m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥768m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥244m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥235m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥239m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥147.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥993m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥555m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥555m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥460m |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E00845-000Industryreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥805m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥98.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥97.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥555m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥881m |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥433m |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E00845-000Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥750m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥93.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥557m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -881000000 | JPY |
| Ordinary income | Prior1YTDDuration | 239000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember | 37454000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember | 60137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 97592000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 97592000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember | 460000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 555000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -555000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember | 37915000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember | 60233000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 98148000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -555000000 | JPY |
| Net sales | CurrentYTDDuration | 97592000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember | 1559000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember | 805000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 2364000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -1595000000 | JPY |
| Ordinary income | CurrentYTDDuration | 768000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)積水化成品工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Sekisui Kasei Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柏原 正人 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)大阪０６（６３６５）３０１４番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート戦略本部財務経理部長 大浦 公一 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京０３（３３４７）９６２３番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート戦略本部経営企画部長 今西 康貴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00845 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)積水化成品工業株式会社 | |
| Filer name in english | FilingDateInstant | Sekisui Kasei Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |
| balance sheet identity | pass rounding |
| 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 |