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← Sumitomo Riko

Quarterly report · Q3

5191.TEDINET S100SPIH
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Operating income¥24.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥12.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥4.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥21.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥11.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥15.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥8.7bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥428.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥420.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥429.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥219.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥230.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥209.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥189.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥176.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥179.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥184.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥167.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥155.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥54.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥33.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥16.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥128.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.842023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥64.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-24.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio43.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E01097-000Automotive Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E01097-000Automotive Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E01097-000General Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01097-000General Industrial Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥923m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E01097-000Automotive Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01097-000Automotive Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01097-000General Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01097-000General Industrial Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥6.7bn

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

All source rows · 778
ItemContextValueUnit
Net sales IFRSPrior1QuarterDuration139497000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember5079000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember1589000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember6668000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1QuarterDuration6668000000JPY
Other income IFRSPrior1QuarterDuration484000000JPY
Other expenses IFRSPrior1QuarterDuration696000000JPY
Operating profit loss IFRSPrior1QuarterDuration6456000000JPY
Finance income IFRSPrior1QuarterDuration-421000000JPY
Finance costs IFRSPrior1QuarterDuration499000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5536000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember145053000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember14190000000JPY
Sales to external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember159243000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration159243000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember586000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember4456000000JPY
Intersegment sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember5042000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-5042000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember145639000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember18646000000JPY
Net sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember164285000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-5042000000JPY
Net sales IFRSCurrentQuarterDuration159243000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember11704000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember923000000JPY
Segment profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember12627000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentQuarterDuration12627000000JPY
Other income IFRSCurrentQuarterDuration979000000JPY
Other expenses IFRSCurrentQuarterDuration1338000000JPY
Operating profit loss IFRSCurrentQuarterDuration12268000000JPY
Finance income IFRSCurrentQuarterDuration155000000JPY
Finance costs IFRSCurrentQuarterDuration1184000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11239000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第136期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)住友理工株式会社
Company name in english cover pageFilingDateInstantSumitomo Riko Company Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)執行役員社長　清水　和志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県小牧市東三丁目１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0568-77-2121(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)決算税務部長　井之坂　俊哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅一丁目１番１号ＪＰタワー名古屋

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass