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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
Cash and cash equivalentsPrior1QuarterInstant7611000000JPY
Cash and cash equivalentsCurrentQuarterInstant8912000000JPY
Finished goodsPrior1YearInstant210000000JPY
Finished goodsCurrentQuarterInstant354000000JPY
Raw materialsPrior1YearInstant141000000JPY
Raw materialsCurrentQuarterInstant179000000JPY
Work in processPrior1YearInstant109000000JPY
Work in processCurrentQuarterInstant156000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant747000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1277000000JPY
Salaries and allowances sgaPrior1YTDDuration972000000JPY
Salaries and allowances sgaCurrentYTDDuration1039000000JPY
Retirement benefit expenses sgaPrior1YTDDuration59000000JPY
Retirement benefit expenses sgaCurrentYTDDuration63000000JPY
Provision for bonuses sgaPrior1YTDDuration125000000JPY
Provision for bonuses sgaCurrentYTDDuration107000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00119-000EnergyReportableSegmentsMember7480000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00119-000InformationCommunicationsReportableSegmentsMember820000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00119-000EnvironmentReportableSegmentsMember1239000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9540000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1272000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10813000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-978000000JPY
Net salesPrior1YTDDuration9834000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00119-000EnergyReportableSegmentsMember-401000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00119-000InformationCommunicationsReportableSegmentsMember-159000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00119-000EnvironmentReportableSegmentsMember141000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-419000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-369000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember48000000JPY
Operating incomePrior1YTDDuration-321000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00119-000EnergyReportableSegmentsMember7787000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00119-000InformationCommunicationsReportableSegmentsMember94000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00119-000EnvironmentReportableSegmentsMember1028000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8909000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1643000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10553000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-967000000JPY
Net salesCurrentYTDDuration9585000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00119-000EnergyReportableSegmentsMember-616000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00119-000InformationCommunicationsReportableSegmentsMember-140000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00119-000EnvironmentReportableSegmentsMember84000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-673000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-57000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-731000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember38000000JPY
Operating incomeCurrentYTDDuration-692000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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