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← Chugai Ro

Quarterly report · Q1

1964.TEDINET S100ROV7
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥28.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥626m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥733m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥491m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥614m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥440m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥614m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥283m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥393m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥291m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥406m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.6bnat 2023-06-30Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥35.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-37.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥714m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E00119-000Development Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E00119-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥206m
jpcrp040300-q1r_E00119-000Heat Treatment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00119-000Heat Treatment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥350m
jpcrp040300-q1r_E00119-000Plant Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00119-000Plant Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥155m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥712m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥696m
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_E00119-000Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E00119-000Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥170m
jpcrp040300-q1r_E00119-000Heat Treatment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00119-000Heat Treatment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥260m
jpcrp040300-q1r_E00119-000Plant Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00119-000Plant Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥293m
—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

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

All source rows · 306
ItemContextValueUnit
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration-614000000JPY
Ordinary incomeCurrentYTDDuration-491000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration51000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration51000000JPY
Income before income taxesPrior1YTDDuration-614000000JPY
Income before income taxesCurrentYTDDuration-440000000JPY
Income taxesPrior1YTDDuration-207000000JPY
Income taxesCurrentYTDDuration-148000000JPY
Profit lossPrior1YTDDuration-406000000JPY
Profit lossCurrentYTDDuration-291000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-393000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-283000000JPY
Profit lossPrior1YTDDuration-406000000JPY
Profit lossCurrentYTDDuration-291000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-281000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1154000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration44000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-214000000JPY
Other comprehensive incomeCurrentYTDDuration1187000000JPY
Comprehensive incomePrior1YTDDuration-621000000JPY
Comprehensive incomeCurrentYTDDuration896000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-617000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration900000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00119-000HeatTreatmentBusinessReportableSegmentMember2434000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00119-000PlantBusinessReportableSegmentMember1115000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00119-000DevelopmentBusinessReportableSegmentMember94000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3644000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember491000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4135000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-443000000JPY
Net salesPrior1YTDDuration3692000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00119-000HeatTreatmentBusinessReportableSegmentMember-260000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00119-000PlantBusinessReportableSegmentMember-293000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00119-000DevelopmentBusinessReportableSegmentMember-170000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-724000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass