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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
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration-259000000JPY
Ordinary incomeCurrentYTDDuration-614000000JPY
Loss on valuation of investment securities elPrior1YTDDuration10000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-270000000JPY
Income before income taxesCurrentYTDDuration-614000000JPY
Income taxesPrior1YTDDuration44000000JPY
Income taxesCurrentYTDDuration-207000000JPY
Profit lossPrior1YTDDuration-315000000JPY
Profit lossCurrentYTDDuration-406000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-324000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-393000000JPY
Profit lossPrior1YTDDuration-315000000JPY
Profit lossCurrentYTDDuration-406000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-204000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-281000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration44000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-164000000JPY
Other comprehensive incomeCurrentYTDDuration-214000000JPY
Comprehensive incomePrior1YTDDuration-479000000JPY
Comprehensive incomeCurrentYTDDuration-621000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-493000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-617000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00119-000EnergyReportableSegmentsMember2950000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00119-000InformationCommunicationsReportableSegmentsMember473000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00119-000EnvironmentReportableSegmentsMember817000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4241000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember708000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4949000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-437000000JPY
Net salesPrior1YTDDuration4511000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00119-000EnergyReportableSegmentsMember-543000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00119-000InformationCommunicationsReportableSegmentsMember-90000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00119-000EnvironmentReportableSegmentsMember120000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-513000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-444000000JPY

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