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← Sankyo Kasei

Quarterly report · Q1

8138.TEDINET S100RLEU
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥26.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥47m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥58m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥87m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥472m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥100m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥88m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥100m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥54m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥53m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥62m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥16.4bnat 2023-06-30Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥15.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥40.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥63m
jpcrp040300-q1r_E02658-000Building Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02658-000Building Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02658-000Building Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E02658-000Sciencereportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E02658-000Sciencereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E02658-000Sciencereportable segmentsegment profit2023-04-01 → 2023-06-30¥104m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥110m
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

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

All source rows · 331
ItemContextValueUnit
Provision for bonusesPrior1YearInstant71139000JPY
Provision for bonusesCurrentQuarterInstant18396000JPY
Provision for directors bonusesPrior1YearInstant17805000JPY
Provision for directors bonusesCurrentQuarterInstant5450000JPY
Other clPrior1YearInstant300911000JPY
Other clCurrentQuarterInstant286340000JPY
Current liabilitiesPrior1YearInstant6225777000JPY
Current liabilitiesCurrentQuarterInstant5901321000JPY
Long term loans payablePrior1YearInstant10455000JPY
Long term loans payableCurrentQuarterInstant4206000JPY
Provision for directors retirement benefitsPrior1YearInstant313337000JPY
Provision for directors retirement benefitsCurrentQuarterInstant319940000JPY
Net defined benefit liabilityPrior1YearInstant58000000JPY
Net defined benefit liabilityCurrentQuarterInstant56110000JPY
Other nclPrior1YearInstant481368000JPY
Other nclCurrentQuarterInstant575233000JPY
Noncurrent liabilitiesPrior1YearInstant863160000JPY
Noncurrent liabilitiesCurrentQuarterInstant955490000JPY
LiabilitiesPrior1YearInstant7088937000JPY
LiabilitiesCurrentQuarterInstant6856812000JPY
Capital stockPrior1YearInstant1716600000JPY
Capital stockCurrentQuarterInstant1716600000JPY
Capital surplusPrior1YearInstant1456843000JPY
Capital surplusCurrentQuarterInstant1456843000JPY
Retained earningsPrior1YearInstant5494166000JPY
Retained earningsCurrentQuarterInstant5484656000JPY
Treasury stockPrior1YearInstant-459992000JPY
Treasury stockCurrentQuarterInstant-460270000JPY
Shareholders equityPrior1YearInstant8207617000JPY
Shareholders equityCurrentQuarterInstant8197829000JPY
Valuation difference on available for sale securitiesPrior1YearInstant974951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1169260000JPY
Revaluation reserve for landPrior1YearInstant35521000JPY
Revaluation reserve for landCurrentQuarterInstant35521000JPY
Foreign currency translation adjustmentPrior1YearInstant92441000JPY
Foreign currency translation adjustmentCurrentQuarterInstant109983000JPY
Valuation and translation adjustmentsPrior1YearInstant1102914000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1314765000JPY
Non controlling interestsPrior1YearInstant5241000JPY
Non controlling interestsCurrentQuarterInstant4095000JPY
Net assetsPrior1YearInstant9315773000JPY
Net assetsCurrentQuarterInstant9516690000JPY
Liabilities and net assetsPrior1YearInstant16404710000JPY
Liabilities and net assetsCurrentQuarterInstant16373502000JPY
Net salesPrior1YTDDuration6145404000JPY
Net salesCurrentYTDDuration6478965000JPY
Cost of salesPrior1YTDDuration5589417000JPY
Cost of salesCurrentYTDDuration5898887000JPY
Gross profitPrior1YTDDuration555986000JPY
Gross profitCurrentYTDDuration580077000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass