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← Sanyo Chemical Industries

Quarterly report · Q3

4471.TEDINET S100Q6V8
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥134.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥162.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥120.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥11.9bn2021-04-01 → 2022-03-31Cons.Operating income loss US GAAP (5-year summary)
Operating income¥9.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.3bn2022-04-01 → 2022-12-31Cons.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)¥7.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥215.4bnat 2022-12-31Cons.Assets
Total assets¥200.2bnat 2022-03-31Cons.Assets
Total assets¥205.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥65.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥53.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥149.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥147.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥146.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.1bn2022-04-01 → 2022-12-31Cons.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¥10.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.1bn2022-04-01 → 2022-12-31Cons.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−¥9.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥245m2022-04-01 → 2022-12-31Cons.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−¥5.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥284.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.882022-10-01 → 2022-12-31dCons.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)¥340.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-12-31Cons.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 → 2022-12-31−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥97m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segmentrevenue2022-04-01 → 2022-12-31¥36.4bn
jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.4bn
jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segmentrevenue2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segmentrevenue2022-04-01 → 2022-12-31¥44.5bn
jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥44.5bn
jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31¥347m
—segment totalrevenue2022-04-01 → 2022-12-31¥134.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥134.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥97m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segmentrevenue2021-04-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segmentrevenue2021-04-01 → 2021-12-31¥19.5bn
jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.5bn
jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segmentrevenue2021-04-01 → 2021-12-31¥41.1bn
jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segmentrevenue external2021-04-01 → 2021-12-31¥41.1bn
jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥120.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥120.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥51m
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.8bn

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

All source rows · 518
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23534752
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23534752
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23534752
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1419100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22049100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember220491
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember66552
Number of shares issued shares voting rightsCurrentQuarterInstant23534752
Number of voting rights issued shares voting rightsCurrentQuarterInstant220491
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1419100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1419100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0603
Number of shares held in own name treasury shares etcCurrentQuarterInstant1419100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1419100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0603
Cash and depositsPrior1YearInstant18171000000JPY
Cash and depositsCurrentQuarterInstant19350000000JPY
Notes and accounts receivable tradePrior1YearInstant44849000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant51073000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1509000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1251000000JPY
Merchandise and finished goodsPrior1YearInstant16561000000JPY
Merchandise and finished goodsCurrentQuarterInstant22019000000JPY
Semi finished goodsPrior1YearInstant4314000000JPY
Semi finished goodsCurrentQuarterInstant4969000000JPY
Work in processPrior1YearInstant596000000JPY
Work in processCurrentQuarterInstant86000000JPY
Raw materials and suppliesPrior1YearInstant6115000000JPY
Raw materials and suppliesCurrentQuarterInstant7328000000JPY
Other caPrior1YearInstant1681000000JPY
Other caCurrentQuarterInstant2485000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant93764000000JPY
Current assetsCurrentQuarterInstant108522000000JPY
Buildings and structures netPrior1YearInstant18066000000JPY
Buildings and structures netCurrentQuarterInstant19270000000JPY
Machinery equipment and vehicles netPrior1YearInstant27898000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28476000000JPY
LandPrior1YearInstant8853000000JPY
LandCurrentQuarterInstant8861000000JPY
Construction in progressPrior1YearInstant3635000000JPY
Construction in progressCurrentQuarterInstant1087000000JPY
Other net ppePrior1YearInstant2936000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass