Tokyo Tape
Sign in
← Sugai Chemical Industry

Annual report

4120.TEDINET S100OCR7
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥560m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥500m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥591m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥533m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥188m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥484m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥313m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥404m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥318m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥155m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥231m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥107m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-03-31StandaloneAssets
Total assets¥9.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥694mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥791mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥694mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥791mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥837mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥316mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥245m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥959m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥949m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥634m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥410m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥429m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥561m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥596m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥599m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥241m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥494m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥296.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.12017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,792.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,386.56at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,104.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,218.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,040.93at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,373,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,730,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-03-31StandaloneNumber of employees
Employees174at 2021-03-31StandaloneNumber of employees
Employees172at 2020-03-31dStandaloneNumber of employees
Employees170at 2019-03-31dStandaloneNumber of employees
Employees175at 2018-03-31dStandaloneNumber of employees

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.

All source rows · 967
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小　幡　　琢　哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三　井　　孝　晃
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)期末日付近に認識された国内顧客向けの売上高に関する期間帰属の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記「（重要な会計方針）7.収益及び費用の計上基準」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember5316619000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5503306000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5521594000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6008081000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember6232914000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember90636000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember220266000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember187874000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember532516000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember590722000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember106974000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember230632000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember154784000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember317903000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember404468000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2510000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2510000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2510000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2510000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember13730000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1373000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1373000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1373000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1373000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5534950000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5777657000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5622060000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6007868000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6373815000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember9656196000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9689497000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9815049000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass