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← Sankyo Kasei

Quarterly report · Q2

8138.TEDINET S100PKLJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥152m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥68m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥230m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥319m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥139m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥230m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥139m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥136m2022-04-01 → 2022-09-30Cons.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)¥78m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥133m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥76m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.8bnat 2022-09-30Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥15.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥502m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥131m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥144m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.452022-07-01 → 2022-09-30dCons.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)¥58.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥104m
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentsegment profit2022-04-01 → 2022-09-30¥214m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥256m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥94m
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentsegment profit2021-04-01 → 2021-09-30¥181m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥163m

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

All source rows · 471
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant807309000JPY
Noncurrent liabilitiesCurrentQuarterInstant849871000JPY
LiabilitiesPrior1YearInstant6662193000JPY
LiabilitiesCurrentQuarterInstant6555604000JPY
Capital stockPrior1YearInstant1716600000JPY
Capital stockCurrentQuarterInstant1716600000JPY
Capital surplusPrior1YearInstant1456843000JPY
Capital surplusCurrentQuarterInstant1456843000JPY
Retained earningsPrior1YearInstant5306805000JPY
Retained earningsCurrentQuarterInstant5386318000JPY
Treasury stockPrior1YearInstant-458759000JPY
Treasury stockCurrentQuarterInstant-459193000JPY
Shareholders equityPrior1YearInstant8021488000JPY
Shareholders equityCurrentQuarterInstant8100568000JPY
Valuation difference on available for sale securitiesPrior1YearInstant906477000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant986853000JPY
Revaluation reserve for landPrior1YearInstant32572000JPY
Revaluation reserve for landCurrentQuarterInstant32572000JPY
Foreign currency translation adjustmentPrior1YearInstant38615000JPY
Foreign currency translation adjustmentCurrentQuarterInstant117725000JPY
Valuation and translation adjustmentsPrior1YearInstant977665000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1137150000JPY
Non controlling interestsPrior1YearInstant11238000JPY
Non controlling interestsCurrentQuarterInstant9352000JPY
Net assetsPrior1YearInstant9010391000JPY
Net assetsCurrentQuarterInstant9247071000JPY
Liabilities and net assetsPrior1YearInstant15672585000JPY
Liabilities and net assetsCurrentQuarterInstant15802675000JPY
Net salesPrior1YTDDuration11322461000JPY
Net salesCurrentYTDDuration12681313000JPY
Cost of salesPrior1YTDDuration10291235000JPY
Cost of salesCurrentYTDDuration11529352000JPY
Gross profitPrior1YTDDuration1031226000JPY
Gross profitCurrentYTDDuration1151961000JPY
Selling general and administrative expensesPrior1YTDDuration962941000JPY
Selling general and administrative expensesCurrentYTDDuration1000123000JPY
Operating incomePrior1YTDDuration68284000JPY
Operating incomeCurrentYTDDuration151837000JPY
Interest income noiPrior1YTDDuration5120000JPY
Interest income noiCurrentYTDDuration4379000JPY
Dividends income noiPrior1YTDDuration50397000JPY
Dividends income noiCurrentYTDDuration52171000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1713000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4508000JPY
Purchase discounts noiPrior1YTDDuration1757000JPY
Purchase discounts noiCurrentYTDDuration1287000JPY
Other noiPrior1YTDDuration15656000JPY
Other noiCurrentYTDDuration19060000JPY
Non operating incomePrior1YTDDuration74645000JPY
Non operating incomeCurrentYTDDuration81407000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass