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← Sanyo Chemical Industries

Quarterly report · Q3

4471.TEDINET S100SSZ0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥122.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥175.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥134.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.1bn2022-04-01 → 2023-03-31Cons.Operating income loss US GAAP (5-year summary)
Operating income¥6.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.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)¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥206.1bnat 2023-12-31Cons.Assets
Total assets¥202.2bnat 2023-03-31Cons.Assets
Total assets¥215.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥57.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥53.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥148.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥149.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥149.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2023-04-01 → 2023-12-31Cons.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¥10.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2023-04-01 → 2023-12-31Cons.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−¥9.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2023-04-01 → 2023-12-31Cons.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−¥245m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.172023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio71.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥101m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥925m
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥565m
jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segmentrevenue2023-04-01 → 2023-12-31¥38.7bn
jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.7bn
jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segmentrevenue2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segmentrevenue2023-04-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segmentrevenue external2023-04-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥122.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥122.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥101m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.1bn
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¥978m
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¥2.3bn
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¥2.2bn
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¥305m
—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¥7.6bn

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

All source rows · 519
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant1855000000JPY
Deferred tax liabilitiesPrior1YearInstant2772000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2880000000JPY
Provision for share based payments nclPrior1YearInstant391000000JPY
Provision for share based payments nclCurrentQuarterInstant407000000JPY
Net defined benefit liabilityPrior1YearInstant53000000JPY
Net defined benefit liabilityCurrentQuarterInstant100000000JPY
Other nclPrior1YearInstant1123000000JPY
Other nclCurrentQuarterInstant1069000000JPY
Noncurrent liabilitiesPrior1YearInstant6249000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6313000000JPY
LiabilitiesPrior1YearInstant53187000000JPY
LiabilitiesCurrentQuarterInstant57268000000JPY
Capital stockPrior1YearInstant13051000000JPY
Capital stockCurrentQuarterInstant13051000000JPY
Capital surplusPrior1YearInstant13270000000JPY
Capital surplusCurrentQuarterInstant13270000000JPY
Retained earningsPrior1YearInstant111762000000JPY
Retained earningsCurrentQuarterInstant110971000000JPY
Treasury stockPrior1YearInstant-5730000000JPY
Treasury stockCurrentQuarterInstant-5674000000JPY
Shareholders equityPrior1YearInstant132353000000JPY
Shareholders equityCurrentQuarterInstant131617000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8816000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9378000000JPY
Foreign currency translation adjustmentPrior1YearInstant4579000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5161000000JPY
Remeasurements of defined benefit plansPrior1YearInstant317000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant281000000JPY
Valuation and translation adjustmentsPrior1YearInstant13714000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14821000000JPY
Non controlling interestsPrior1YearInstant2927000000JPY
Non controlling interestsCurrentQuarterInstant2430000000JPY
Net assetsPrior1YearInstant148994000000JPY
Net assetsCurrentQuarterInstant148870000000JPY
Liabilities and net assetsPrior1YearInstant202182000000JPY
Liabilities and net assetsCurrentQuarterInstant206139000000JPY
Net salesPrior1YTDDuration134183000000JPY
Net salesCurrentYTDDuration122132000000JPY
Cost of salesPrior1YTDDuration109291000000JPY
Cost of salesCurrentYTDDuration99625000000JPY
Gross profitPrior1YTDDuration24892000000JPY
Gross profitCurrentYTDDuration22506000000JPY
Selling general and administrative expensesPrior1YTDDuration18405000000JPY
Selling general and administrative expensesCurrentYTDDuration18288000000JPY
Operating incomePrior1YTDDuration6487000000JPY
Operating incomeCurrentYTDDuration4217000000JPY
Interest income noiPrior1YTDDuration134000000JPY
Interest income noiCurrentYTDDuration126000000JPY
Dividends income noiPrior1YTDDuration737000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass