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← 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
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1213000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1618000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember10862000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember6496000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember24896000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-27153000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-35726000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-37858000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember11011000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember12583000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-21787000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-8084000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember78566000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember26962000JPY
Dismantlement costs for non current assets ope cfPrior1YearDuration_NonConsolidatedMember378049000JPY
Dismantlement costs for non current assets ope cfCurrentYearDuration_NonConsolidatedMember79403000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-237287000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-404974000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember532400000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-245013000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-261861000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-506000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember310157000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-63712000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember59279000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember11781000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-23631000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember230486000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1608630000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember35678000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember37814000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-11242000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-12774000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember10393000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-20066000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-192153000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember245248000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1441516000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-634192000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-760491000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-298276000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember306389000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-214541000JPY
Proceeds from maturity of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from maturity of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember27338000JPY

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