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← Chugai Ro

Quarterly report · Q2

1964.TEDINET S100PL4G
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥26.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥692m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥321m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥566m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥195m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥438m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥209m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥272m2022-04-01 → 2022-09-30Cons.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)−¥255m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥291m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥251m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥35.3bnat 2022-09-30Cons.Assets
Total assets¥38.1bnat 2022-03-31Cons.Assets
Total assets¥35.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥510m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥496m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922022-07-01 → 2022-09-30dCons.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)¥-33.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥57m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥967m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00119-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E00119-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥616m
jpcrp040300-q2r_E00119-000Environmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00119-000Environmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E00119-000Information Communicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E00119-000Information Communicationsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥140m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥673m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥731m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥978m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E00119-000Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E00119-000Energyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥401m
jpcrp040300-q2r_E00119-000Environmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00119-000Environmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥141m
jpcrp040300-q2r_E00119-000Information Communicationsreportable segmentrevenue2021-04-01 → 2021-09-30¥820m
jpcrp040300-q2r_E00119-000Information Communicationsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥159m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥369m

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

All source rows · 455
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant2384000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2025000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant20000000JPY
Foreign currency translation adjustmentPrior1YearInstant79000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant158000000JPY
Remeasurements of defined benefit plansPrior1YearInstant50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant63000000JPY
Valuation and translation adjustmentsPrior1YearInstant2522000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2268000000JPY
Non controlling interestsPrior1YearInstant143000000JPY
Non controlling interestsCurrentQuarterInstant142000000JPY
Net assetsPrior1YearInstant23211000000JPY
Net assetsCurrentQuarterInstant21995000000JPY
Liabilities and net assetsPrior1YearInstant38141000000JPY
Liabilities and net assetsCurrentQuarterInstant35330000000JPY
Net salesPrior1YTDDuration9834000000JPY
Net salesCurrentYTDDuration9585000000JPY
Cost of salesPrior1YTDDuration8084000000JPY
Cost of salesCurrentYTDDuration8098000000JPY
Gross profitPrior1YTDDuration1750000000JPY
Gross profitCurrentYTDDuration1486000000JPY
Selling general and administrative expensesPrior1YTDDuration2071000000JPY
Selling general and administrative expensesCurrentYTDDuration2179000000JPY
Operating incomePrior1YTDDuration-321000000JPY
Operating incomeCurrentYTDDuration-692000000JPY
Dividends income noiPrior1YTDDuration92000000JPY
Dividends income noiCurrentYTDDuration106000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration150000000JPY
Non operating incomeCurrentYTDDuration151000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration-195000000JPY
Ordinary incomeCurrentYTDDuration-566000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration52000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration75000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration128000000JPY
Loss on sales of investment securities elPrior1YTDDuration14000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration－JPY

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 rounding
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