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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
Other net ppeCurrentQuarterInstant2817000000JPY
Property plant and equipmentPrior1YearInstant61389000000JPY
Property plant and equipmentCurrentQuarterInstant60514000000JPY
SoftwarePrior1YearInstant1283000000JPY
SoftwareCurrentQuarterInstant1157000000JPY
Other iaPrior1YearInstant3965000000JPY
Other iaCurrentQuarterInstant6118000000JPY
Intangible assetsPrior1YearInstant5248000000JPY
Intangible assetsCurrentQuarterInstant7276000000JPY
Investment securitiesPrior1YearInstant29274000000JPY
Investment securitiesCurrentQuarterInstant28352000000JPY
Long term loans receivablePrior1YearInstant4012000000JPY
Long term loans receivableCurrentQuarterInstant4228000000JPY
Deferred tax assetsPrior1YearInstant378000000JPY
Deferred tax assetsCurrentQuarterInstant413000000JPY
Net defined benefit assetPrior1YearInstant2337000000JPY
Net defined benefit assetCurrentQuarterInstant2383000000JPY
Other ioaPrior1YearInstant3819000000JPY
Other ioaCurrentQuarterInstant3742000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant39791000000JPY
Investments and other assetsCurrentQuarterInstant39088000000JPY
Noncurrent assetsPrior1YearInstant106429000000JPY
Noncurrent assetsCurrentQuarterInstant106879000000JPY
AssetsPrior1YearInstant200194000000JPY
AssetsCurrentQuarterInstant215401000000JPY
Accounts payable tradePrior1YearInstant20575000000JPY
Accounts payable tradeCurrentQuarterInstant27041000000JPY
Electronically recorded obligations operating clPrior1YearInstant4539000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7908000000JPY
Short term loans payablePrior1YearInstant6887000000JPY
Short term loans payableCurrentQuarterInstant11864000000JPY
Current portion of long term loans payablePrior1YearInstant850000000JPY
Current portion of long term loans payableCurrentQuarterInstant300000000JPY
Accrued expensesPrior1YearInstant4247000000JPY
Accrued expensesCurrentQuarterInstant4326000000JPY
Income taxes payablePrior1YearInstant1892000000JPY
Income taxes payableCurrentQuarterInstant682000000JPY
Provision for bonusesPrior1YearInstant2117000000JPY
Provision for bonusesCurrentQuarterInstant1302000000JPY
Provision for directors bonusesPrior1YearInstant121000000JPY
Provision for directors bonusesCurrentQuarterInstant85000000JPY
Electronically recorded obligations non operating clPrior1YearInstant945000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant774000000JPY
Provision for loss on factory closing clPrior1YearInstant12000000JPY
Provision for loss on factory closing clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5713000000JPY
Other clCurrentQuarterInstant6682000000JPY
Current liabilitiesPrior1YearInstant47904000000JPY

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