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← Shoei Yakuhin

Quarterly report · Q2

3537.TEDINET S100PHNN
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥310m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥107m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥437m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥475m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥437m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥193m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥317m2022-04-01 → 2022-09-30Cons.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)¥124m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥317m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥124m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.9bnat 2022-09-30Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥753mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥697mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥398m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥294m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥383m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥188m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.952022-07-01 → 2022-09-30dCons.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)¥35.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥84m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥361m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥554m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥554m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥395m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥91m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥456m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥456m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥494m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥494m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥198m

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

All source rows · 462
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)昭栄薬品社員持株会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区安土町１丁目５－１船場昭栄ビル
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)鐵野　磨輝男
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)兵庫県伊丹市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪中小企業投資育成株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市北区中之島３丁目３番２３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－１０
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)内野　佐斗司
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府吹田市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)渡邉　健司
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県吾妻郡草津町
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)藤原　佐一郎
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府泉大津市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)小林　節夫
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江戸川区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)Black　Clover　Limited(常任代理人 三田証券株式会社)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)西巻　俊樹
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)昭栄薬品株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪府大阪市中央区安土町一丁目５番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass