Tokyo Tape
Sign in
← Sankyo Kasei

Quarterly report · Q2

8138.TEDINET S100S6BD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥113m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥152m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥180m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥472m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥230m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥194m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥230m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥118m2023-04-01 → 2023-09-30Cons.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)¥136m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥115m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥133m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.5bnat 2023-09-30Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥15.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥892m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.812023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio55.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥114m
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥227m
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

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

All source rows · 489
ItemContextValueUnit
Non operating incomePrior1YTDDuration81407000JPY
Non operating incomeCurrentYTDDuration76058000JPY
Interest expenses noePrior1YTDDuration116000JPY
Interest expenses noeCurrentYTDDuration3490000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2560000JPY
Other noePrior1YTDDuration3108000JPY
Other noeCurrentYTDDuration2929000JPY
Non operating expensesPrior1YTDDuration3224000JPY
Non operating expensesCurrentYTDDuration8979000JPY
Ordinary incomePrior1YTDDuration230019000JPY
Ordinary incomeCurrentYTDDuration180376000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1241000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration12517000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13759000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration230019000JPY
Income before income taxesCurrentYTDDuration194136000JPY
Income taxes currentPrior1YTDDuration96919000JPY
Income taxes currentCurrentYTDDuration79384000JPY
Income taxesPrior1YTDDuration96919000JPY
Income taxesCurrentYTDDuration79384000JPY
Profit lossPrior1YTDDuration133100000JPY
Profit lossCurrentYTDDuration114751000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3129000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2888000JPY
Profit loss attributable to owners of parentPrior1YTDDuration136229000JPY
Profit loss attributable to owners of parentCurrentYTDDuration117640000JPY
Profit lossPrior1YTDDuration133100000JPY
Profit lossCurrentYTDDuration114751000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration80375000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration344694000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration64899000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration38924000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration15454000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10683000JPY
Other comprehensive incomePrior1YTDDuration160729000JPY
Other comprehensive incomeCurrentYTDDuration394302000JPY
Comprehensive incomePrior1YTDDuration293829000JPY
Comprehensive incomeCurrentYTDDuration509054000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration295715000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration511694000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1885000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2639000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass