Quarterly report · Q1
4234.TEDINET S100OY2V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥314m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥899,000 |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥165m |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥206m |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥398m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 314280000 | JPY |
| Profit loss | CurrentYTDDuration | 120330000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -139418000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42003000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6970000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7790000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2553000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4456000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -135001000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45337000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179279000 | JPY |
| Comprehensive income | CurrentYTDDuration | 165667000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 173995000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 167976000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5283000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2308000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01052-000FlexiblePackagingReportableSegmentsMember | 2910905000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01052-000IndustrialMaterialsReportableSegmentsMember | 2336927000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01052-000FunctionalMaterialsReportableSegmentsMember | 2151195000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7399028000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61438000 | JPY |
| Net sales | Prior1YTDDuration | 7460467000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01052-000FlexiblePackagingReportableSegmentsMember | 165030000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01052-000IndustrialMaterialsReportableSegmentsMember | 27206000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01052-000FunctionalMaterialsReportableSegmentsMember | 205695000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 397931000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 899000 | JPY |
| Operating income | Prior1YTDDuration | 398830000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01052-000FlexiblePackagingReportableSegmentsMember | 2990269000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01052-000IndustrialMaterialsReportableSegmentsMember | 2433060000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01052-000FunctionalMaterialsReportableSegmentsMember | 1699650000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7122979000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80344000 | JPY |
| Net sales | CurrentYTDDuration | 7203324000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01052-000FlexiblePackagingReportableSegmentsMember | 62058000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01052-000IndustrialMaterialsReportableSegmentsMember | -74726000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01052-000FunctionalMaterialsReportableSegmentsMember | 41996000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 29328000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5676000 | JPY |
| Operating income | CurrentYTDDuration | 35004000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第114期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンエー化研 | |
| Company name in english cover page | FilingDateInstant | Sun A.Kaken Company,Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 明広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町一丁目７番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３２４１）５７０１ |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |