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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
Current liabilitiesCurrentQuarterInstant60967000000JPY
Long term loans payablePrior1YearInstant150000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant3350000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3021000000JPY
Stock based compensation allowance nclPrior1YearInstant376000000JPY
Stock based compensation allowance nclCurrentQuarterInstant358000000JPY
Net defined benefit liabilityPrior1YearInstant38000000JPY
Net defined benefit liabilityCurrentQuarterInstant51000000JPY
Other nclPrior1YearInstant1341000000JPY
Other nclCurrentQuarterInstant1173000000JPY
Noncurrent liabilitiesPrior1YearInstant5257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4605000000JPY
LiabilitiesPrior1YearInstant53161000000JPY
LiabilitiesCurrentQuarterInstant65573000000JPY
Capital stockPrior1YearInstant13051000000JPY
Capital stockCurrentQuarterInstant13051000000JPY
Capital surplusPrior1YearInstant13243000000JPY
Capital surplusCurrentQuarterInstant13243000000JPY
Retained earningsPrior1YearInstant109713000000JPY
Retained earningsCurrentQuarterInstant112362000000JPY
Treasury stockPrior1YearInstant-5781000000JPY
Treasury stockCurrentQuarterInstant-5703000000JPY
Shareholders equityPrior1YearInstant130226000000JPY
Shareholders equityCurrentQuarterInstant132954000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9623000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9425000000JPY
Foreign currency translation adjustmentPrior1YearInstant4093000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4138000000JPY
Remeasurements of defined benefit plansPrior1YearInstant537000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant535000000JPY
Valuation and translation adjustmentsPrior1YearInstant14253000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14099000000JPY
Non controlling interestsPrior1YearInstant2552000000JPY
Non controlling interestsCurrentQuarterInstant2774000000JPY
Net assetsPrior1YearInstant147032000000JPY
Net assetsCurrentQuarterInstant149828000000JPY
Liabilities and net assetsPrior1YearInstant200194000000JPY
Liabilities and net assetsCurrentQuarterInstant215401000000JPY
Net salesPrior1YTDDuration120846000000JPY
Net salesCurrentYTDDuration134183000000JPY
Cost of salesPrior1YTDDuration94260000000JPY
Cost of salesCurrentYTDDuration109121000000JPY
Gross profitPrior1YTDDuration26585000000JPY
Gross profitCurrentYTDDuration25062000000JPY
Selling general and administrative expensesPrior1YTDDuration16985000000JPY
Selling general and administrative expensesCurrentYTDDuration18405000000JPY
Operating incomePrior1YTDDuration9600000000JPY
Operating incomeCurrentYTDDuration6656000000JPY
Interest income noiPrior1YTDDuration110000000JPY

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