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← Stella Chemifa

Quarterly report · Q1

4109.TEDINET S100RMTV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥35.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥582m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥865m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥937m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥694m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥686m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥56.5bnat 2023-06-30Cons.Assets
Total assets¥55.5bnat 2023-03-31Cons.Assets
Total assets¥56.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥43.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-06-30Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segmentsegment profit2023-04-01 → 2023-06-30¥518m
jpcrp040300-q1r_E00805-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00805-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00805-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥728m
jpcrp040300-q1r_E00805-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥67m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥728m
—segment totalsegment profit2023-04-01 → 2023-06-30¥586m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥792m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥585m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00805-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00805-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00805-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥750m
jpcrp040300-q1r_E00805-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥750m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥808m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 362
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant799000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant745000000JPY
Short term loans payablePrior1YearInstant1920000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant932000000JPY
Current portion of long term loans payableCurrentQuarterInstant1043000000JPY
Accounts payable otherPrior1YearInstant1322000000JPY
Accounts payable otherCurrentQuarterInstant739000000JPY
Income taxes payablePrior1YearInstant384000000JPY
Income taxes payableCurrentQuarterInstant263000000JPY
Provision for bonusesPrior1YearInstant387000000JPY
Provision for bonusesCurrentQuarterInstant194000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Electronically recorded obligations facilities clPrior1YearInstant1069000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant1116000000JPY
Other clPrior1YearInstant573000000JPY
Other clCurrentQuarterInstant812000000JPY
Current liabilitiesPrior1YearInstant8894000000JPY
Current liabilitiesCurrentQuarterInstant8271000000JPY
Long term loans payablePrior1YearInstant1070000000JPY
Long term loans payableCurrentQuarterInstant1863000000JPY
Provision for directors retirement benefitsPrior1YearInstant34000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23000000JPY
Provision for share based remuneration nclPrior1YearInstant121000000JPY
Provision for share based remuneration nclCurrentQuarterInstant126000000JPY
Net defined benefit liabilityPrior1YearInstant950000000JPY
Net defined benefit liabilityCurrentQuarterInstant956000000JPY
Asset retirement obligations nclPrior1YearInstant689000000JPY
Asset retirement obligations nclCurrentQuarterInstant695000000JPY
Other nclPrior1YearInstant548000000JPY
Other nclCurrentQuarterInstant897000000JPY
Noncurrent liabilitiesPrior1YearInstant3414000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4562000000JPY
LiabilitiesPrior1YearInstant12309000000JPY
LiabilitiesCurrentQuarterInstant12834000000JPY
Capital stockPrior1YearInstant4829000000JPY
Capital stockCurrentQuarterInstant4829000000JPY
Capital surplusPrior1YearInstant8793000000JPY
Capital surplusCurrentQuarterInstant8797000000JPY
Retained earningsPrior1YearInstant30904000000JPY
Retained earningsCurrentQuarterInstant31234000000JPY
Treasury stockPrior1YearInstant-2991000000JPY
Treasury stockCurrentQuarterInstant-2957000000JPY
Shareholders equityPrior1YearInstant41536000000JPY
Shareholders equityCurrentQuarterInstant41904000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63000000JPY
Foreign currency translation adjustmentPrior1YearInstant1296000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1462000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass