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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
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember300540000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember57532000JPY
Other clPrior1YearInstant_NonConsolidatedMember5772000JPY
Other clCurrentYearInstant_NonConsolidatedMember21276000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4002208000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3269841000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1011829000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember941877000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember4662000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember4662000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember91938000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember194882000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember417926000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember390772000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember61350000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember28540000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1400000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1589106000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1562134000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5591314000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4831976000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2510000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2016543000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2016543000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember45815000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember45014000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember828563000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1192744000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember874379000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1237759000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5339000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-66575000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5395582000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5697726000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember616300000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember677738000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-4014000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-1649000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember612286000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember676088000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6007868000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6373815000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11599183000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11205791000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6008081000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6232914000JPY

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