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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
Provision for directors bonuses sgaCurrentYTDDuration87000000JPY
Employees bonuses sgaPrior1YTDDuration981000000JPY
Employees bonuses sgaCurrentYTDDuration1128000000JPY
Retirement benefit expenses sgaPrior1YTDDuration189000000JPY
Retirement benefit expenses sgaCurrentYTDDuration182000000JPY
Welfare expenses sgaPrior1YTDDuration890000000JPY
Welfare expenses sgaCurrentYTDDuration989000000JPY
Depreciation sgaPrior1YTDDuration361000000JPY
Depreciation sgaCurrentYTDDuration460000000JPY
Research and development expenses sgaPrior1YTDDuration4190000000JPY
Research and development expenses sgaCurrentYTDDuration4293000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember41125000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember31165000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00884-000PlasticsAndTextilesReportableSegmentsMember19478000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember15245000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember13830000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember120846000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration120846000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00884-000PlasticsAndTextilesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember51000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember51000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember41125000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember31165000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00884-000PlasticsAndTextilesReportableSegmentsMember19478000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember15245000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember13882000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember120897000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Net salesPrior1YTDDuration120846000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember1547000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember3055000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00884-000PlasticsAndTextilesReportableSegmentsMember3040000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember1899000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember1250000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10794000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1194000000JPY
Operating incomePrior1YTDDuration9600000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember44544000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember36444000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00884-000PlasticsAndTextilesReportableSegmentsMember21493000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember17314000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember14388000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember134183000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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