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← Sun A.Kaken

Half-year report · Q2

4234.TEDINET S100UQTC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥97m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥121m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥156m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥36m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥123m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥24m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥107m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥348m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥103m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.1bnat 2024-09-30Cons.Assets
Total assets¥37.4bnat 2024-03-31Cons.Assets
Total assets¥35.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥730m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥185m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥631m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥373m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥821m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥403m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentsegment profit2024-04-01 → 2024-09-30¥133m
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥100m
—segment totalrevenue2024-04-01 → 2024-09-30¥14.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentsegment profit2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥116m
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥172m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥131m

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

All source rows · 478
ItemContextValueUnit
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember189555000JPY
Net salesPrior1YTDDuration13887132000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01052-000FlexiblePackagingReportableSegmentsMember157585000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01052-000IndustrialMaterialsReportableSegmentsMember-172107000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01052-000FunctionalMaterialsReportableSegmentsMember-116282000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-130804000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9395000JPY
Operating incomePrior1YTDDuration-121409000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01052-000FlexiblePackagingReportableSegmentsMember6521467000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01052-000IndustrialMaterialsReportableSegmentsMember5041684000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01052-000FunctionalMaterialsReportableSegmentsMember3115463000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14678616000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember237111000JPY
Net salesCurrentYTDDuration14915727000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01052-000FlexiblePackagingReportableSegmentsMember133169000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01052-000IndustrialMaterialsReportableSegmentsMember-99594000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01052-000FunctionalMaterialsReportableSegmentsMember59265000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember92840000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4243000JPY
Operating incomeCurrentYTDDuration97083000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第116期中（自　2024年４月１日　至　2024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　　櫻田　武志
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－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass