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← Sanyo Chemical Industries

Quarterly report · Q1

4471.TEDINET S100RKNC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥38.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥175.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥704m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.1bn2022-04-01 → 2023-03-31Cons.Operating income loss US GAAP (5-year summary)
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥202.0bnat 2023-06-30Cons.Assets
Total assets¥202.2bnat 2023-03-31Cons.Assets
Total assets¥208.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥53.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥150.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥149.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥149.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥732m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥348m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2023-04-01 → 2023-06-30¥130m
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥523m
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2023-04-01 → 2023-06-30¥392m
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentsegment profit2023-04-01 → 2023-06-30¥591m
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue external2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentsegment profit2023-04-01 → 2023-06-30−¥586m
—segment totalrevenue2023-04-01 → 2023-06-30¥38.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥38.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥25m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥371m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥116m
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥617m
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2022-04-01 → 2022-06-30¥650m
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentsegment profit2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30¥106m
—segment totalrevenue2022-04-01 → 2022-06-30¥44.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥44.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥27m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn

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

All source rows · 500
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant59250000000JPY
SoftwarePrior1YearInstant1170000000JPY
SoftwareCurrentQuarterInstant6883000000JPY
Other iaPrior1YearInstant6707000000JPY
Other iaCurrentQuarterInstant1639000000JPY
Intangible assetsPrior1YearInstant7877000000JPY
Intangible assetsCurrentQuarterInstant8522000000JPY
Investment securitiesPrior1YearInstant27575000000JPY
Investment securitiesCurrentQuarterInstant27935000000JPY
Long term loans receivablePrior1YearInstant4145000000JPY
Long term loans receivableCurrentQuarterInstant4374000000JPY
Deferred tax assetsPrior1YearInstant350000000JPY
Deferred tax assetsCurrentQuarterInstant390000000JPY
Net defined benefit assetPrior1YearInstant2085000000JPY
Net defined benefit assetCurrentQuarterInstant2097000000JPY
Other ioaPrior1YearInstant3064000000JPY
Other ioaCurrentQuarterInstant3112000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant37188000000JPY
Investments and other assetsCurrentQuarterInstant37877000000JPY
Noncurrent assetsPrior1YearInstant104857000000JPY
Noncurrent assetsCurrentQuarterInstant105649000000JPY
AssetsPrior1YearInstant202182000000JPY
AssetsCurrentQuarterInstant202009000000JPY
Accounts payable tradePrior1YearInstant20555000000JPY
Accounts payable tradeCurrentQuarterInstant20515000000JPY
Electronically recorded obligations operating clPrior1YearInstant4535000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3714000000JPY
Short term loans payablePrior1YearInstant7847000000JPY
Short term loans payableCurrentQuarterInstant8223000000JPY
Current portion of long term loans payablePrior1YearInstant474000000JPY
Current portion of long term loans payableCurrentQuarterInstant486000000JPY
Accounts payable otherPrior1YearInstant5828000000JPY
Accounts payable otherCurrentQuarterInstant4576000000JPY
Income taxes payablePrior1YearInstant1321000000JPY
Income taxes payableCurrentQuarterInstant1060000000JPY
Provision for bonusesPrior1YearInstant1813000000JPY
Provision for bonusesCurrentQuarterInstant942000000JPY
Provision for directors bonusesPrior1YearInstant88000000JPY
Provision for directors bonusesCurrentQuarterInstant26000000JPY
Electronically recorded obligations non operating clPrior1YearInstant732000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant1019000000JPY
Other clPrior1YearInstant3737000000JPY
Other clCurrentQuarterInstant4358000000JPY
Current liabilitiesPrior1YearInstant46938000000JPY
Current liabilitiesCurrentQuarterInstant44924000000JPY
Long term loans payablePrior1YearInstant1909000000JPY
Long term loans payableCurrentQuarterInstant1977000000JPY
Deferred tax liabilitiesPrior1YearInstant2772000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass