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Quarterly report · Q1

4234.TEDINET S100RLS3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RVDB (2023-09-19).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥43m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥35m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥153m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥237m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥172m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥150m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥172m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥101m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥198m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥105m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.8bnat 2023-06-30Cons.Assets
Total assets¥35.6bnat 2023-03-31Cons.Assets
Total assets¥36.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.422023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01052-000Flexible Packagingreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01052-000Flexible Packagingreportable segmentsegment profit2023-04-01 → 2023-06-30¥129m
jpcrp040300-q1r_E01052-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01052-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥28m
jpcrp040300-q1r_E01052-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01052-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01052-000Flexible Packagingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01052-000Flexible Packagingreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01052-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01052-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01052-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01052-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥75m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥29m

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

All source rows · 329
ItemContextValueUnit
Profit loss attributable to non controlling interestsPrior1YTDDuration-1914000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4795000JPY
Profit loss attributable to owners of parentPrior1YTDDuration122244000JPY
Profit loss attributable to owners of parentCurrentYTDDuration100702000JPY
Profit lossPrior1YTDDuration120330000JPY
Profit lossCurrentYTDDuration105498000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42003000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration191333000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7790000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2325000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4456000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5617000JPY
Other comprehensive incomePrior1YTDDuration45337000JPY
Other comprehensive incomeCurrentYTDDuration188041000JPY
Comprehensive incomePrior1YTDDuration165667000JPY
Comprehensive incomeCurrentYTDDuration293540000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration167976000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration287497000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2308000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6042000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01052-000FlexiblePackagingReportableSegmentsMember2990269000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01052-000IndustrialMaterialsReportableSegmentsMember2433060000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01052-000FunctionalMaterialsReportableSegmentsMember1699650000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7122979000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80344000JPY
Net salesPrior1YTDDuration7203324000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01052-000FlexiblePackagingReportableSegmentsMember62058000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01052-000IndustrialMaterialsReportableSegmentsMember-74726000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01052-000FunctionalMaterialsReportableSegmentsMember41996000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember29328000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5676000JPY
Operating incomePrior1YTDDuration35004000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01052-000FlexiblePackagingReportableSegmentsMember3277122000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01052-000IndustrialMaterialsReportableSegmentsMember2436519000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01052-000FunctionalMaterialsReportableSegmentsMember1451681000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7165323000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76687000JPY
Net salesCurrentYTDDuration7242011000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01052-000FlexiblePackagingReportableSegmentsMember128669000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01052-000IndustrialMaterialsReportableSegmentsMember-61969000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01052-000FunctionalMaterialsReportableSegmentsMember-27656000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember39044000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3524000JPY
Operating incomeCurrentYTDDuration42568000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第115期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サンエー化研

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass