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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember10354000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00884-000PlasticsAndTextilesReportableSegmentsMember6570000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember5101000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember4044000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember38057000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration38057000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00884-000PlasticsAndTextilesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember11986000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember10354000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00884-000PlasticsAndTextilesReportableSegmentsMember6570000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember5101000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember4057000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember38070000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Net salesPrior1YTDDuration38057000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember95000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember1173000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00884-000PlasticsAndTextilesReportableSegmentsMember1093000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember685000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember384000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3432000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-341000000JPY
Operating incomePrior1YTDDuration3091000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember15124000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember11526000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00884-000PlasticsAndTextilesReportableSegmentsMember7126000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember5938000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember4620000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember44336000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration44336000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00884-000PlasticsAndTextilesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember27000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember27000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-27000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember15124000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember11526000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00884-000PlasticsAndTextilesReportableSegmentsMember7126000000JPY

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