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← Sun A.Kaken

Quarterly report · Q2

4234.TEDINET S100PM1C
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥148m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥645m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥28m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥974m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥726m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥31m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥754m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥18m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥523m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥27m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥544m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥36.0bnat 2022-09-30Cons.Assets
Total assets¥35.9bnat 2022-03-31Cons.Assets
Total assets¥35.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥673m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥659m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥335m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥297m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.652021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentsegment profit2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥79m
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥190m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentsegment profit2021-04-01 → 2021-09-30¥274m
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥357m
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥647m

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

All source rows · 480
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01052-000FunctionalMaterialsReportableSegmentsMember4128100000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14637563000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember129181000JPY
Net salesPrior1YTDDuration14766745000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01052-000FlexiblePackagingReportableSegmentsMember273969000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01052-000IndustrialMaterialsReportableSegmentsMember15681000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01052-000FunctionalMaterialsReportableSegmentsMember356943000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember646593000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1335000JPY
Operating incomePrior1YTDDuration645258000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01052-000FlexiblePackagingReportableSegmentsMember6022697000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01052-000IndustrialMaterialsReportableSegmentsMember4824210000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01052-000FunctionalMaterialsReportableSegmentsMember3047337000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13894245000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember165031000JPY
Net salesCurrentYTDDuration14059276000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01052-000FlexiblePackagingReportableSegmentsMember102175000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01052-000IndustrialMaterialsReportableSegmentsMember-189651000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01052-000FunctionalMaterialsReportableSegmentsMember-78681000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-166157000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18502000JPY
Operating incomeCurrentYTDDuration-147654000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第114期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サンエー化研
Company name in english cover pageFilingDateInstantSun A.Kaken Company,Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山本　明広
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant０３（３２４１）５７０１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　高部　丈昌
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町一丁目７番４号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３２４１）５７０１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　高部　丈昌
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01052
Fund codeFilingDateInstant－
Security codeFilingDateInstant42340
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サンエー化研
Filer name in englishFilingDateInstantSun A.Kaken Company,Limited
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
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass