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← Chugai Ro

Quarterly report · Q3

1964.TEDINET S100SUMY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥28.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥439m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥568m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥194m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥350m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥219m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥853m2023-04-01 → 2023-12-31Cons.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)−¥120m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥825m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥144m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥46.4bnat 2023-12-31Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥36.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥113.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.282023-10-01 → 2023-12-31dCons.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)¥-15.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-12-31Cons.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 → 2023-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥46m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E00119-000Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥629m
jpcrp040300-q3r_E00119-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥475m
jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥495m
jpcrp040300-q3r_E00119-000Plant Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E00119-000Plant Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥491m
—segment totalrevenue2023-04-01 → 2023-12-31¥17.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥526m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E00119-000Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥774m
jpcrp040300-q3r_E00119-000Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥411m
jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥261m
jpcrp040300-q3r_E00119-000Plant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E00119-000Plant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥83m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥600m

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

All source rows · 311
ItemContextValueUnit
Other nclPrior1YearInstant1282000000JPY
Other nclCurrentQuarterInstant1480000000JPY
Noncurrent liabilitiesPrior1YearInstant2598000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2905000000JPY
LiabilitiesPrior1YearInstant17136000000JPY
LiabilitiesCurrentQuarterInstant21745000000JPY
Capital stockPrior1YearInstant6176000000JPY
Capital stockCurrentQuarterInstant6176000000JPY
Capital surplusPrior1YearInstant1544000000JPY
Capital surplusCurrentQuarterInstant1544000000JPY
Retained earningsPrior1YearInstant13775000000JPY
Retained earningsCurrentQuarterInstant14099000000JPY
Treasury stockPrior1YearInstant-408000000JPY
Treasury stockCurrentQuarterInstant-709000000JPY
Shareholders equityPrior1YearInstant21087000000JPY
Shareholders equityCurrentQuarterInstant21110000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2664000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3247000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9000000JPY
Foreign currency translation adjustmentPrior1YearInstant125000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant190000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant2772000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3432000000JPY
Non controlling interestsPrior1YearInstant181000000JPY
Non controlling interestsCurrentQuarterInstant150000000JPY
Net assetsPrior1YearInstant24041000000JPY
Net assetsCurrentQuarterInstant24694000000JPY
Liabilities and net assetsPrior1YearInstant41178000000JPY
Liabilities and net assetsCurrentQuarterInstant46439000000JPY
Net salesPrior1YTDDuration16479000000JPY
Net salesCurrentYTDDuration18446000000JPY
Cost of salesPrior1YTDDuration13800000000JPY
Cost of salesCurrentYTDDuration15484000000JPY
Gross profitPrior1YTDDuration2679000000JPY
Gross profitCurrentYTDDuration2961000000JPY
Selling general and administrative expensesPrior1YTDDuration3248000000JPY
Selling general and administrative expensesCurrentYTDDuration3401000000JPY
Operating incomePrior1YTDDuration-568000000JPY
Operating incomeCurrentYTDDuration-439000000JPY
Dividends income noiPrior1YTDDuration193000000JPY
Dividends income noiCurrentYTDDuration227000000JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration69000000JPY
Non operating incomePrior1YTDDuration263000000JPY
Non operating incomeCurrentYTDDuration296000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass