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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
Accounts payable tradeCurrentQuarterInstant25405000000JPY
Electronically recorded obligations operating clPrior1YearInstant4539000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6468000000JPY
Short term loans payablePrior1YearInstant6887000000JPY
Short term loans payableCurrentQuarterInstant8085000000JPY
Current portion of long term loans payablePrior1YearInstant850000000JPY
Current portion of long term loans payableCurrentQuarterInstant300000000JPY
Accrued expensesPrior1YearInstant4247000000JPY
Accrued expensesCurrentQuarterInstant4025000000JPY
Income taxes payablePrior1YearInstant1892000000JPY
Income taxes payableCurrentQuarterInstant1500000000JPY
Provision for bonusesPrior1YearInstant2117000000JPY
Provision for bonusesCurrentQuarterInstant2213000000JPY
Provision for directors bonusesPrior1YearInstant121000000JPY
Provision for directors bonusesCurrentQuarterInstant56000000JPY
Electronically recorded obligations non operating clPrior1YearInstant945000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant899000000JPY
Provision for loss on factory closing clPrior1YearInstant12000000JPY
Provision for loss on factory closing clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5713000000JPY
Other clCurrentQuarterInstant5944000000JPY
Current liabilitiesPrior1YearInstant47904000000JPY
Current liabilitiesCurrentQuarterInstant54900000000JPY
Long term loans payablePrior1YearInstant150000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant3350000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3147000000JPY
Stock based compensation allowance nclPrior1YearInstant376000000JPY
Stock based compensation allowance nclCurrentQuarterInstant342000000JPY
Net defined benefit liabilityPrior1YearInstant38000000JPY
Net defined benefit liabilityCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant1341000000JPY
Other nclCurrentQuarterInstant1210000000JPY
Noncurrent liabilitiesPrior1YearInstant5257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4748000000JPY
LiabilitiesPrior1YearInstant53161000000JPY
LiabilitiesCurrentQuarterInstant59649000000JPY
Capital stockPrior1YearInstant13051000000JPY
Capital stockCurrentQuarterInstant13051000000JPY
Capital surplusPrior1YearInstant13243000000JPY
Capital surplusCurrentQuarterInstant13243000000JPY
Retained earningsPrior1YearInstant109713000000JPY
Retained earningsCurrentQuarterInstant112677000000JPY
Treasury stockPrior1YearInstant-5781000000JPY
Treasury stockCurrentQuarterInstant-5702000000JPY
Shareholders equityPrior1YearInstant130226000000JPY
Shareholders equityCurrentQuarterInstant133270000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9623000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9759000000JPY
Foreign currency translation adjustmentPrior1YearInstant4093000000JPY

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