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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
Valuation difference on available for sale securitiesPrior1YearInstant2664000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3393000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23000000JPY
Foreign currency translation adjustmentPrior1YearInstant125000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant184000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15000000JPY
Valuation and translation adjustmentsPrior1YearInstant2772000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3586000000JPY
Non controlling interestsPrior1YearInstant181000000JPY
Non controlling interestsCurrentQuarterInstant169000000JPY
Net assetsPrior1YearInstant24041000000JPY
Net assetsCurrentQuarterInstant24760000000JPY
Liabilities and net assetsPrior1YearInstant41178000000JPY
Liabilities and net assetsCurrentQuarterInstant47895000000JPY
Net salesPrior1YTDDuration9585000000JPY
Net salesCurrentYTDDuration12609000000JPY
Cost of salesPrior1YTDDuration8098000000JPY
Cost of salesCurrentYTDDuration10579000000JPY
Gross profitPrior1YTDDuration1486000000JPY
Gross profitCurrentYTDDuration2030000000JPY
Selling general and administrative expensesPrior1YTDDuration2179000000JPY
Selling general and administrative expensesCurrentYTDDuration2280000000JPY
Operating incomePrior1YTDDuration-692000000JPY
Operating incomeCurrentYTDDuration-250000000JPY
Dividends income noiPrior1YTDDuration106000000JPY
Dividends income noiCurrentYTDDuration133000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration151000000JPY
Non operating incomeCurrentYTDDuration187000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration-566000000JPY
Ordinary incomeCurrentYTDDuration-105000000JPY
Gain on sales of investment securities eiPrior1YTDDuration52000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1143000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration75000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration128000000JPY
Extraordinary incomeCurrentYTDDuration1143000000JPY
Income before income taxesPrior1YTDDuration-438000000JPY
Income before income taxesCurrentYTDDuration1037000000JPY
Income taxesPrior1YTDDuration-146000000JPY
Income taxesCurrentYTDDuration313000000JPY

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