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← Chugai Ro

Quarterly report · Q2

1964.TEDINET S100S9IL
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥28.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥250m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥692m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥105m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥566m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥438m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥747m2023-04-01 → 2023-09-30Cons.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)−¥272m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥724m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥291m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥47.9bnat 2023-09-30Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥35.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥663m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥727m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.72023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio51.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥347m
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥326m
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥370m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥319m
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_E00119-000Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥323m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥268m
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥242m
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥162m
—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

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

All source rows · 449
ItemContextValueUnit
Current assetsPrior1YearInstant30214000000JPY
Current assetsCurrentQuarterInstant35439000000JPY
Property plant and equipmentPrior1YearInstant4124000000JPY
Property plant and equipmentCurrentQuarterInstant4846000000JPY
Intangible assetsPrior1YearInstant291000000JPY
Intangible assetsCurrentQuarterInstant268000000JPY
Investment securitiesPrior1YearInstant6121000000JPY
Investment securitiesCurrentQuarterInstant6893000000JPY
Other ioaPrior1YearInstant441000000JPY
Other ioaCurrentQuarterInstant463000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant6547000000JPY
Investments and other assetsCurrentQuarterInstant7341000000JPY
Noncurrent assetsPrior1YearInstant10963000000JPY
Noncurrent assetsCurrentQuarterInstant12456000000JPY
AssetsPrior1YearInstant41178000000JPY
AssetsCurrentQuarterInstant47895000000JPY
Electronically recorded obligations operating clPrior1YearInstant1495000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1723000000JPY
Accounts payable tradePrior1YearInstant7860000000JPY
Accounts payable tradeCurrentQuarterInstant6207000000JPY
Short term loans payablePrior1YearInstant2800000000JPY
Short term loans payableCurrentQuarterInstant8900000000JPY
Provision clPrior1YearInstant77000000JPY
Provision clCurrentQuarterInstant230000000JPY
Other clPrior1YearInstant2305000000JPY
Other clCurrentQuarterInstant2990000000JPY
Current liabilitiesPrior1YearInstant14538000000JPY
Current liabilitiesCurrentQuarterInstant20052000000JPY
Long term loans payablePrior1YearInstant1188000000JPY
Long term loans payableCurrentQuarterInstant1380000000JPY
Net defined benefit liabilityPrior1YearInstant127000000JPY
Net defined benefit liabilityCurrentQuarterInstant139000000JPY
Other nclPrior1YearInstant1282000000JPY
Other nclCurrentQuarterInstant1562000000JPY
Noncurrent liabilitiesPrior1YearInstant2598000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3082000000JPY
LiabilitiesPrior1YearInstant17136000000JPY
LiabilitiesCurrentQuarterInstant23134000000JPY
Capital stockPrior1YearInstant6176000000JPY
Capital stockCurrentQuarterInstant6176000000JPY
Capital surplusPrior1YearInstant1544000000JPY
Capital surplusCurrentQuarterInstant1544000000JPY
Retained earningsPrior1YearInstant13775000000JPY
Retained earningsCurrentQuarterInstant13993000000JPY
Treasury stockPrior1YearInstant-408000000JPY
Treasury stockCurrentQuarterInstant-709000000JPY
Shareholders equityPrior1YearInstant21087000000JPY
Shareholders equityCurrentQuarterInstant21004000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass