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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
Net defined benefit liabilityPrior1YearInstant55122000JPY
Net defined benefit liabilityCurrentQuarterInstant57108000JPY
Long term accounts payable otherPrior1YearInstant126554000JPY
Long term accounts payable otherCurrentQuarterInstant127601000JPY
Deferred tax liabilitiesPrior1YearInstant1051851000JPY
Deferred tax liabilitiesCurrentQuarterInstant1150694000JPY
Other nclPrior1YearInstant32111000JPY
Other nclCurrentQuarterInstant32137000JPY
Noncurrent liabilitiesPrior1YearInstant1265639000JPY
Noncurrent liabilitiesCurrentQuarterInstant1367542000JPY
LiabilitiesPrior1YearInstant7530486000JPY
LiabilitiesCurrentQuarterInstant7994845000JPY
Capital stockPrior1YearInstant248169000JPY
Capital stockCurrentQuarterInstant248169000JPY
Capital surplusPrior1YearInstant173568000JPY
Capital surplusCurrentQuarterInstant173568000JPY
Retained earningsPrior1YearInstant3956794000JPY
Retained earningsCurrentQuarterInstant3967660000JPY
Treasury stockPrior1YearInstant-114909000JPY
Treasury stockCurrentQuarterInstant-148026000JPY
Shareholders equityPrior1YearInstant4263622000JPY
Shareholders equityCurrentQuarterInstant4241371000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2565643000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2737343000JPY
Foreign currency translation adjustmentPrior1YearInstant121111000JPY
Foreign currency translation adjustmentCurrentQuarterInstant160682000JPY
Valuation and translation adjustmentsPrior1YearInstant2686754000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2898026000JPY
Net assetsPrior1YearInstant6950376000JPY
Net assetsCurrentQuarterInstant7139397000JPY
Liabilities and net assetsPrior1YearInstant14480863000JPY
Liabilities and net assetsCurrentQuarterInstant15134242000JPY
Net salesPrior1YTDDuration5076212000JPY
Net salesCurrentYTDDuration6301401000JPY
Cost of salesPrior1YTDDuration4691419000JPY
Cost of salesCurrentYTDDuration5796676000JPY
Gross profitPrior1YTDDuration384793000JPY
Gross profitCurrentYTDDuration504725000JPY
Selling general and administrative expensesPrior1YTDDuration356515000JPY
Selling general and administrative expensesCurrentYTDDuration337685000JPY
Operating incomePrior1YTDDuration28277000JPY
Operating incomeCurrentYTDDuration167039000JPY
Interest income noiPrior1YTDDuration1274000JPY
Interest income noiCurrentYTDDuration1266000JPY
Dividends income noiPrior1YTDDuration12878000JPY
Dividends income noiCurrentYTDDuration7193000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration29524000JPY
Real estate rent noiPrior1YTDDuration5537000JPY
Real estate rent noiCurrentYTDDuration5537000JPY

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