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← Sanyo Chemical Industries

Quarterly report · Q2

4471.TEDINET S100PJ7D
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥88.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥162.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥77.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.9bn2021-04-01 → 2022-03-31Cons.Operating income loss US GAAP (5-year summary)
Operating income¥5.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-09-30Cons.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)¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥211.3bnat 2022-09-30Cons.Assets
Total assets¥200.2bnat 2022-03-31Cons.Assets
Total assets¥197.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥53.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥151.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥147.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥145.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2022-04-01 → 2022-09-30Cons.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¥6.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.5bn2022-04-01 → 2022-09-30Cons.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−¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.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−¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥213.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.912022-07-01 → 2022-09-30dCons.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)¥200.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥775m
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥645m
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥882m
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentrevenue2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30¥450m
—segment totalrevenue2022-04-01 → 2022-09-30¥88.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥88.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥69m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥736m
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥772m
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentrevenue2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentrevenue2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentrevenue2021-04-01 → 2021-09-30¥26.0bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentrevenue external2021-04-01 → 2021-09-30¥26.0bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentsegment profit2021-04-01 → 2021-09-30¥657m
—segment totalrevenue2021-04-01 → 2021-09-30¥77.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥77.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥38m
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.7bn

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

All source rows · 555
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant20832000000JPY
Semi finished goodsPrior1YearInstant4314000000JPY
Semi finished goodsCurrentQuarterInstant5097000000JPY
Work in processPrior1YearInstant596000000JPY
Work in processCurrentQuarterInstant433000000JPY
Raw materials and suppliesPrior1YearInstant6115000000JPY
Raw materials and suppliesCurrentQuarterInstant7450000000JPY
Other caPrior1YearInstant1681000000JPY
Other caCurrentQuarterInstant2213000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29000000JPY
Current assetsPrior1YearInstant93764000000JPY
Current assetsCurrentQuarterInstant101549000000JPY
Buildings and structures netPrior1YearInstant18066000000JPY
Buildings and structures netCurrentQuarterInstant19716000000JPY
Machinery equipment and vehicles netPrior1YearInstant27898000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant29314000000JPY
LandPrior1YearInstant8853000000JPY
LandCurrentQuarterInstant8877000000JPY
Construction in progressPrior1YearInstant3635000000JPY
Construction in progressCurrentQuarterInstant953000000JPY
Other net ppePrior1YearInstant2936000000JPY
Other net ppeCurrentQuarterInstant2887000000JPY
Property plant and equipmentPrior1YearInstant61389000000JPY
Property plant and equipmentCurrentQuarterInstant61749000000JPY
SoftwarePrior1YearInstant1283000000JPY
SoftwareCurrentQuarterInstant1241000000JPY
Other iaPrior1YearInstant3965000000JPY
Other iaCurrentQuarterInstant5589000000JPY
Intangible assetsPrior1YearInstant5248000000JPY
Intangible assetsCurrentQuarterInstant6830000000JPY
Investment securitiesPrior1YearInstant29274000000JPY
Investment securitiesCurrentQuarterInstant30397000000JPY
Long term loans receivablePrior1YearInstant4012000000JPY
Long term loans receivableCurrentQuarterInstant4167000000JPY
Deferred tax assetsPrior1YearInstant378000000JPY
Deferred tax assetsCurrentQuarterInstant424000000JPY
Net defined benefit assetPrior1YearInstant2337000000JPY
Net defined benefit assetCurrentQuarterInstant2366000000JPY
Other ioaPrior1YearInstant3819000000JPY
Other ioaCurrentQuarterInstant3800000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant39791000000JPY
Investments and other assetsCurrentQuarterInstant41122000000JPY
Noncurrent assetsPrior1YearInstant106429000000JPY
Noncurrent assetsCurrentQuarterInstant109703000000JPY
AssetsPrior1YearInstant200194000000JPY
AssetsCurrentQuarterInstant211252000000JPY
Accounts payable tradePrior1YearInstant20575000000JPY

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 2022-09-30pass
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