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← Sanyo Chemical Industries

Quarterly report · Q1

4471.TEDINET S100OV24
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥44.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥162.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥11.9bn2021-04-01 → 2022-03-31Cons.Operating income loss US GAAP (5-year summary)
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥208.5bnat 2022-06-30Cons.Assets
Total assets¥200.2bnat 2022-03-31Cons.Assets
Total assets¥194.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥149.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥147.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥142.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥371m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥628m
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2022-04-01 → 2022-06-30¥659m
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentsegment profit2022-04-01 → 2022-06-30¥794m
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30¥122m
—segment totalrevenue2022-04-01 → 2022-06-30¥44.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥44.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥27m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥341m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥384m
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥685m
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue external2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentsegment profit2021-04-01 → 2021-06-30¥95m
—segment totalrevenue2021-04-01 → 2021-06-30¥38.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥38.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥12m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.4bn

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

All source rows · 505
ItemContextValueUnit
Dividends income noiCurrentYTDDuration322000000JPY
Real estate rent noiPrior1YTDDuration32000000JPY
Real estate rent noiCurrentYTDDuration33000000JPY
Foreign exchange gains noiPrior1YTDDuration55000000JPY
Foreign exchange gains noiCurrentYTDDuration1761000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration174000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration219000000JPY
Other noiPrior1YTDDuration82000000JPY
Other noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration566000000JPY
Non operating incomeCurrentYTDDuration2446000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Rent cost of real estate noePrior1YTDDuration13000000JPY
Rent cost of real estate noeCurrentYTDDuration17000000JPY
Loss on abandonment of inventories noePrior1YTDDuration13000000JPY
Loss on abandonment of inventories noeCurrentYTDDuration46000000JPY
Other noePrior1YTDDuration37000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration76000000JPY
Non operating expensesCurrentYTDDuration143000000JPY
Ordinary incomePrior1YTDDuration3581000000JPY
Ordinary incomeCurrentYTDDuration4259000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration5000000JPY
Insurance income eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration209000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration370000000JPY
Extraordinary lossPrior1YTDDuration209000000JPY
Extraordinary lossCurrentYTDDuration370000000JPY
Income before income taxesPrior1YTDDuration3391000000JPY
Income before income taxesCurrentYTDDuration3892000000JPY
Income taxesPrior1YTDDuration1076000000JPY
Income taxesCurrentYTDDuration1209000000JPY
Profit lossPrior1YTDDuration2314000000JPY
Profit lossCurrentYTDDuration2683000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration120000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration146000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2193000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2536000000JPY
Profit lossPrior1YTDDuration2314000000JPY
Profit lossCurrentYTDDuration2683000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-633000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration109000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration142000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1193000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass