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← Chugai Ro

Quarterly report · Q1

1964.TEDINET S100OZAB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥733m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥372m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥614m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥259m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥614m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥270m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥393m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥324m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥406m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥315m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥35.7bnat 2022-06-30Cons.Assets
Total assets¥38.1bnat 2022-03-31Cons.Assets
Total assets¥37.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-51.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥52m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥443m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E00119-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00119-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥696m
jpcrp040300-q1r_E00119-000Environmentreportable segmentrevenue2022-04-01 → 2022-06-30¥546m
jpcrp040300-q1r_E00119-000Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E00119-000Information Communicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E00119-000Information Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥93m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥724m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥437m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥71m
jpcrp040300-q1r_E00119-000Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00119-000Energyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥543m
jpcrp040300-q1r_E00119-000Environmentreportable segmentrevenue2021-04-01 → 2021-06-30¥817m
jpcrp040300-q1r_E00119-000Environmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥120m
jpcrp040300-q1r_E00119-000Information Communicationsreportable segmentrevenue2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E00119-000Information Communicationsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥90m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥513m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥444m

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

All source rows · 303
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2480000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2072000000JPY
LiabilitiesPrior1YearInstant14929000000JPY
LiabilitiesCurrentQuarterInstant13828000000JPY
Capital stockPrior1YearInstant6176000000JPY
Capital stockCurrentQuarterInstant6176000000JPY
Capital surplusPrior1YearInstant1544000000JPY
Capital surplusCurrentQuarterInstant1544000000JPY
Retained earningsPrior1YearInstant13081000000JPY
Retained earningsCurrentQuarterInstant12151000000JPY
Treasury stockPrior1YearInstant-256000000JPY
Treasury stockCurrentQuarterInstant-407000000JPY
Shareholders equityPrior1YearInstant20545000000JPY
Shareholders equityCurrentQuarterInstant19465000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2384000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2102000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant24000000JPY
Foreign currency translation adjustmentPrior1YearInstant79000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant113000000JPY
Remeasurements of defined benefit plansPrior1YearInstant50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant56000000JPY
Valuation and translation adjustmentsPrior1YearInstant2522000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2298000000JPY
Non controlling interestsPrior1YearInstant143000000JPY
Non controlling interestsCurrentQuarterInstant139000000JPY
Net assetsPrior1YearInstant23211000000JPY
Net assetsCurrentQuarterInstant21902000000JPY
Liabilities and net assetsPrior1YearInstant38141000000JPY
Liabilities and net assetsCurrentQuarterInstant35731000000JPY
Net salesPrior1YTDDuration4511000000JPY
Net salesCurrentYTDDuration3692000000JPY
Cost of salesPrior1YTDDuration3880000000JPY
Cost of salesCurrentYTDDuration3347000000JPY
Gross profitPrior1YTDDuration631000000JPY
Gross profitCurrentYTDDuration344000000JPY
Selling general and administrative expensesPrior1YTDDuration1003000000JPY
Selling general and administrative expensesCurrentYTDDuration1078000000JPY
Operating incomePrior1YTDDuration-372000000JPY
Operating incomeCurrentYTDDuration-733000000JPY
Dividends income noiPrior1YTDDuration90000000JPY
Dividends income noiCurrentYTDDuration104000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration124000000JPY
Non operating incomeCurrentYTDDuration132000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration4000000JPY

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 rounding
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