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← Sankyo Kasei

Quarterly report · Q1

8138.TEDINET S100OYOL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥58m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥20m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥100m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥319m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥100m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥65m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥64m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥62m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥34m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.5bnat 2022-06-30Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥15.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥57m
jpcrp040300-q1r_E02658-000Building Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥946m
jpcrp040300-q1r_E02658-000Building Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥946m
jpcrp040300-q1r_E02658-000Building Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02658-000Sciencereportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02658-000Sciencereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02658-000Sciencereportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥115m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥48m
jpcrp040300-q1r_E02658-000Building Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥882m
jpcrp040300-q1r_E02658-000Building Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥882m
jpcrp040300-q1r_E02658-000Building Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E02658-000Sciencereportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E02658-000Sciencereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E02658-000Sciencereportable segmentsegment profit2021-04-01 → 2021-06-30¥89m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥68m

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

All source rows · 326
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant225500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant225500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1446
Cash and depositsPrior1YearInstant1187110000JPY
Cash and depositsCurrentQuarterInstant1301247000JPY
Notes and accounts receivable tradePrior1YearInstant6405412000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5851993000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1698038000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1682633000JPY
Merchandise and finished goodsPrior1YearInstant738404000JPY
Merchandise and finished goodsCurrentQuarterInstant890601000JPY
Work in processPrior1YearInstant17269000JPY
Work in processCurrentQuarterInstant24948000JPY
Raw materials and suppliesPrior1YearInstant38851000JPY
Raw materials and suppliesCurrentQuarterInstant42292000JPY
Other caPrior1YearInstant146674000JPY
Other caCurrentQuarterInstant159555000JPY
Allowance for doubtful accounts caPrior1YearInstant-236000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-218000JPY
Current assetsPrior1YearInstant10231524000JPY
Current assetsCurrentQuarterInstant9953054000JPY
Property plant and equipmentPrior1YearInstant1851933000JPY
Property plant and equipmentCurrentQuarterInstant1851456000JPY
Intangible assetsPrior1YearInstant101348000JPY
Intangible assetsCurrentQuarterInstant112926000JPY
Investment securitiesPrior1YearInstant3346103000JPY
Investment securitiesCurrentQuarterInstant3421514000JPY
Other ioaPrior1YearInstant142149000JPY
Other ioaCurrentQuarterInstant142213000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-475000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-475000JPY
Investments and other assetsPrior1YearInstant3487778000JPY
Investments and other assetsCurrentQuarterInstant3563252000JPY
Noncurrent assetsPrior1YearInstant5441060000JPY
Noncurrent assetsCurrentQuarterInstant5527636000JPY
AssetsPrior1YearInstant15672585000JPY
AssetsCurrentQuarterInstant15480691000JPY
Accounts payable tradePrior1YearInstant3851771000JPY
Accounts payable tradeCurrentQuarterInstant3734556000JPY
Electronically recorded obligations operating clPrior1YearInstant1442505000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1400974000JPY
Short term loans payablePrior1YearInstant51450000JPY
Short term loans payableCurrentQuarterInstant55200000JPY
Current portion of long term loans payablePrior1YearInstant24996000JPY
Current portion of long term loans payableCurrentQuarterInstant24996000JPY
Income taxes payablePrior1YearInstant107283000JPY
Income taxes payableCurrentQuarterInstant45396000JPY
Provision for bonusesPrior1YearInstant63491000JPY
Provision for bonusesCurrentQuarterInstant16225000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass