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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
Dividends income noiCurrentYTDDuration931000000JPY
Real estate rent noiPrior1YTDDuration100000000JPY
Real estate rent noiCurrentYTDDuration106000000JPY
Foreign exchange gains noiPrior1YTDDuration1090000000JPY
Foreign exchange gains noiCurrentYTDDuration1328000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration476000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration124000000JPY
Other noiPrior1YTDDuration147000000JPY
Other noiCurrentYTDDuration442000000JPY
Non operating incomePrior1YTDDuration2687000000JPY
Non operating incomeCurrentYTDDuration3060000000JPY
Interest expenses noePrior1YTDDuration84000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Rent cost of real estate noePrior1YTDDuration53000000JPY
Rent cost of real estate noeCurrentYTDDuration52000000JPY
Other noePrior1YTDDuration137000000JPY
Other noeCurrentYTDDuration232000000JPY
Non operating expensesPrior1YTDDuration275000000JPY
Non operating expensesCurrentYTDDuration394000000JPY
Ordinary incomePrior1YTDDuration8899000000JPY
Ordinary incomeCurrentYTDDuration6884000000JPY
Gain on sales of investment securities eiPrior1YTDDuration955000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2030000000JPY
Insurance income eiPrior1YTDDuration14000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration969000000JPY
Extraordinary incomeCurrentYTDDuration2030000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration770000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration941000000JPY
Loss on valuation of investment securities elPrior1YTDDuration106000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2971000000JPY
Other elPrior1YTDDuration21000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration898000000JPY
Extraordinary lossCurrentYTDDuration3913000000JPY
Income before income taxesPrior1YTDDuration8970000000JPY
Income before income taxesCurrentYTDDuration5001000000JPY
Income taxesPrior1YTDDuration2266000000JPY
Income taxesCurrentYTDDuration2261000000JPY
Profit lossPrior1YTDDuration6704000000JPY
Profit lossCurrentYTDDuration2739000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration420000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-241000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6284000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2980000000JPY
Profit lossPrior1YTDDuration6704000000JPY
Profit lossCurrentYTDDuration2739000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-197000000JPY

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