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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
Insurance income eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration459000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration592000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration103000000JPY
Extraordinary lossPrior1YTDDuration459000000JPY
Extraordinary lossCurrentYTDDuration696000000JPY
Income before income taxesPrior1YTDDuration6430000000JPY
Income before income taxesCurrentYTDDuration6685000000JPY
Income taxesPrior1YTDDuration1795000000JPY
Income taxesCurrentYTDDuration1683000000JPY
Profit lossPrior1YTDDuration4634000000JPY
Profit lossCurrentYTDDuration5001000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration216000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration282000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4418000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4719000000JPY
Profit lossPrior1YTDDuration4634000000JPY
Profit lossCurrentYTDDuration5001000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-549000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration136000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration128000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1189000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-394000000JPY
Other comprehensive incomeCurrentYTDDuration1325000000JPY
Comprehensive incomePrior1YTDDuration4240000000JPY
Comprehensive incomeCurrentYTDDuration6327000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4082000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6006000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration158000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration321000000JPY
Income before income taxesPrior1YTDDuration6430000000JPY
Income before income taxesCurrentYTDDuration6685000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4758000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5027000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration459000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration592000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-62000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration82000000JPY
Changes in net defined benefit asset and liability ope cfPrior1YTDDuration-1000000JPY
Changes in net defined benefit asset and liability ope cfCurrentYTDDuration-29000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-40000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-64000000JPY
Increase decrease in provision stock based compensation ope cfPrior1YTDDuration71000000JPY
Increase decrease in provision stock based compensation ope cfCurrentYTDDuration47000000JPY
Interest and dividends income ope cfPrior1YTDDuration-456000000JPY

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