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← Hodogaya Chemical

Quarterly report · Q1

4112.TEDINET S100OVIG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥41.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥664m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥858m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥966m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥68.3bnat 2022-06-30Cons.Assets
Total assets¥66.4bnat 2022-03-31Cons.Assets
Total assets¥62.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥218m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥831m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥614m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥614m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00809-000Agro Sciencereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00809-000Agro Sciencereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00809-000Agro Sciencereportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥56m
jpcrp040300-q1r_E00809-000Functional Colorantsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00809-000Functional Colorantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00809-000Functional Colorantsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E00809-000Functional Colorantsreportable segmentsegment profit2022-04-01 → 2022-06-30¥714m
jpcrp040300-q1r_E00809-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥914m
jpcrp040300-q1r_E00809-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥510m
jpcrp040300-q1r_E00809-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥404m
jpcrp040300-q1r_E00809-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E00809-000Specialty Polymersreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00809-000Specialty Polymersreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00809-000Specialty Polymersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E00809-000Specialty Polymersreportable segmentsegment profit2022-04-01 → 2022-06-30¥107m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥569m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
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¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥614m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥599m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥599m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00809-000Agro Sciencereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00809-000Agro Sciencereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00809-000Agro Sciencereportable segmentsegment profit2021-04-01 → 2021-06-30¥123m
jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E00809-000Functional Colorantsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E00809-000Functional Colorantsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E00809-000Functional Colorantsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E00809-000Functional Colorantsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00809-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥870m
jpcrp040300-q1r_E00809-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥480m
jpcrp040300-q1r_E00809-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥390m
jpcrp040300-q1r_E00809-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E00809-000Specialty Polymersreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00809-000Specialty Polymersreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00809-000Specialty Polymersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E00809-000Specialty Polymersreportable segmentsegment profit2021-04-01 → 2021-06-30¥178m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥559m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥599m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

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

All source rows · 502
ItemContextValueUnit
Investment securitiesPrior1YearInstant7987000000JPY
Investment securitiesCurrentQuarterInstant7877000000JPY
Long term loans receivablePrior1YearInstant233000000JPY
Long term loans receivableCurrentQuarterInstant236000000JPY
Deferred tax assetsPrior1YearInstant232000000JPY
Deferred tax assetsCurrentQuarterInstant195000000JPY
Other ioaPrior1YearInstant1305000000JPY
Other ioaCurrentQuarterInstant1199000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant9741000000JPY
Investments and other assetsCurrentQuarterInstant9491000000JPY
Noncurrent assetsPrior1YearInstant32435000000JPY
Noncurrent assetsCurrentQuarterInstant32724000000JPY
AssetsPrior1YearInstant66448000000JPY
AssetsCurrentQuarterInstant68317000000JPY
Notes and accounts payable tradePrior1YearInstant4738000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4769000000JPY
Short term loans payablePrior1YearInstant2999000000JPY
Short term loans payableCurrentQuarterInstant4108000000JPY
Income taxes payablePrior1YearInstant1086000000JPY
Income taxes payableCurrentQuarterInstant748000000JPY
Provision clPrior1YearInstant675000000JPY
Provision clCurrentQuarterInstant411000000JPY
Contract liabilitiesPrior1YearInstant24000000JPY
Contract liabilitiesCurrentQuarterInstant21000000JPY
Asset retirement obligations clPrior1YearInstant72000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1890000000JPY
Other clCurrentQuarterInstant2626000000JPY
Current liabilitiesPrior1YearInstant11487000000JPY
Current liabilitiesCurrentQuarterInstant12687000000JPY
Long term loans payablePrior1YearInstant3366000000JPY
Long term loans payableCurrentQuarterInstant3134000000JPY
Deferred tax liabilitiesPrior1YearInstant1259000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1209000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1228000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1228000000JPY
Net defined benefit liabilityPrior1YearInstant73000000JPY
Net defined benefit liabilityCurrentQuarterInstant77000000JPY
Asset retirement obligations nclPrior1YearInstant19000000JPY
Asset retirement obligations nclCurrentQuarterInstant81000000JPY
Other nclPrior1YearInstant1101000000JPY
Other nclCurrentQuarterInstant1018000000JPY
Noncurrent liabilitiesPrior1YearInstant7048000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6749000000JPY
LiabilitiesPrior1YearInstant18535000000JPY
LiabilitiesCurrentQuarterInstant19436000000JPY
Capital stockPrior1YearInstant11196000000JPY
Capital stockCurrentQuarterInstant11196000000JPY

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 2022-06-30pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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