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← Shoei Yakuhin

Quarterly report · Q1

3537.TEDINET S100OVB3
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥167m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥28m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥210m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥475m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥210m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥46m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥156m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥579m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥156m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥22m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.1bnat 2022-06-30Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥14.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥970mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E32146-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E32146-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E32146-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E32146-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥194m
jpcrp040300-q1r_E32146-000Commodity Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E32146-000Commodity Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E32146-000Commodity Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥268m
jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥268m
jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥209m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥47m
jpcrp040300-q1r_E32146-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E32146-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E32146-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E32146-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E32146-000Commodity Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E32146-000Commodity Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E32146-000Commodity Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥241m
jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥241m
jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥75m

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

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant124000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant124000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0346
Cash and depositsPrior1YearInstant1153465000JPY
Cash and depositsCurrentQuarterInstant970495000JPY
Notes receivable tradePrior1YearInstant839335000JPY
Notes receivable tradeCurrentQuarterInstant766072000JPY
Electronically recorded monetary claims operating caPrior1YearInstant910250000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant888830000JPY
Accounts receivable tradePrior1YearInstant5659106000JPY
Accounts receivable tradeCurrentQuarterInstant6377067000JPY
MerchandisePrior1YearInstant654288000JPY
MerchandiseCurrentQuarterInstant641572000JPY
Other caPrior1YearInstant178755000JPY
Other caCurrentQuarterInstant154921000JPY
Allowance for doubtful accounts caPrior1YearInstant-512000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-555000JPY
Current assetsPrior1YearInstant9394690000JPY
Current assetsCurrentQuarterInstant9798404000JPY
Property plant and equipmentPrior1YearInstant179585000JPY
Property plant and equipmentCurrentQuarterInstant179720000JPY
Intangible assetsPrior1YearInstant2495000JPY
Intangible assetsCurrentQuarterInstant2121000JPY
Investment securitiesPrior1YearInstant4384421000JPY
Investment securitiesCurrentQuarterInstant4634060000JPY
Lease and guarantee depositsPrior1YearInstant341718000JPY
Lease and guarantee depositsCurrentQuarterInstant343886000JPY
Other ioaPrior1YearInstant183517000JPY
Other ioaCurrentQuarterInstant179854000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5564000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3804000JPY
Investments and other assetsPrior1YearInstant4904091000JPY
Investments and other assetsCurrentQuarterInstant5153996000JPY
Noncurrent assetsPrior1YearInstant5086172000JPY
Noncurrent assetsCurrentQuarterInstant5335838000JPY
AssetsPrior1YearInstant14480863000JPY
AssetsCurrentQuarterInstant15134242000JPY
Notes and accounts payable tradePrior1YearInstant5197005000JPY
Notes and accounts payable tradeCurrentQuarterInstant5677333000JPY
Short term loans payablePrior1YearInstant706347000JPY
Short term loans payableCurrentQuarterInstant743964000JPY
Income taxes payablePrior1YearInstant201376000JPY
Income taxes payableCurrentQuarterInstant39407000JPY
Provision for bonusesPrior1YearInstant79768000JPY
Provision for bonusesCurrentQuarterInstant42920000JPY
Other clPrior1YearInstant80349000JPY
Other clCurrentQuarterInstant123677000JPY
Current liabilitiesPrior1YearInstant6264846000JPY
Current liabilitiesCurrentQuarterInstant6627303000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass