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← Sanyo Chemical Industries

Quarterly report · Q2

4471.TEDINET S100S7IM
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥79.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥175.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥88.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.1bn2022-04-01 → 2023-03-31Cons.Operating income loss US GAAP (5-year summary)
Operating income¥3.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.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)¥4.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥209.1bnat 2023-09-30Cons.Assets
Total assets¥202.2bnat 2023-03-31Cons.Assets
Total assets¥211.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥53.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥153.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥149.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥151.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.1bn2023-04-01 → 2023-09-30Cons.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¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.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−¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.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−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.092023-07-01 → 2023-09-30dCons.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)¥213.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-09-30Cons.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 → 2023-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥661m
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentrevenue2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentrevenue2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentsegment profit2023-04-01 → 2023-09-30−¥973m
—segment totalrevenue2023-04-01 → 2023-09-30¥79.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥79.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥72m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥775m
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥623m
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥858m
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentrevenue2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
—segment totalrevenue2022-04-01 → 2022-09-30¥88.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥88.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥69m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn

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

All source rows · 553
ItemContextValueUnit
Extraordinary incomeCurrentYTDDuration2030000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration592000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration426000000JPY
Loss on valuation of investment securities elPrior1YTDDuration103000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration696000000JPY
Extraordinary lossCurrentYTDDuration426000000JPY
Income before income taxesPrior1YTDDuration6685000000JPY
Income before income taxesCurrentYTDDuration6551000000JPY
Income taxesPrior1YTDDuration1683000000JPY
Income taxesCurrentYTDDuration1919000000JPY
Profit lossPrior1YTDDuration5001000000JPY
Profit lossCurrentYTDDuration4632000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration282000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration234000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4719000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4398000000JPY
Profit lossPrior1YTDDuration5001000000JPY
Profit lossCurrentYTDDuration4632000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration136000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1050000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1189000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration957000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-24000000JPY
Other comprehensive incomePrior1YTDDuration1325000000JPY
Other comprehensive incomeCurrentYTDDuration1983000000JPY
Comprehensive incomePrior1YTDDuration6327000000JPY
Comprehensive incomeCurrentYTDDuration6616000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6006000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6341000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration321000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration274000000JPY
Income before income taxesPrior1YTDDuration6685000000JPY
Income before income taxesCurrentYTDDuration6551000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5027000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5404000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration592000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration426000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration82000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration0JPY
Changes in net defined benefit asset and liability ope cfPrior1YTDDuration-29000000JPY
Changes in net defined benefit asset and liability ope cfCurrentYTDDuration-58000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-64000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-48000000JPY
Increase decrease in provision for share based payments ope cfPrior1YTDDuration47000000JPY
Increase decrease in provision for share based payments ope cfCurrentYTDDuration50000000JPY
Interest and dividends income ope cfPrior1YTDDuration-484000000JPY
Interest and dividends income ope cfCurrentYTDDuration-553000000JPY
Interest expenses ope cfPrior1YTDDuration54000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass