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← Sugai Chemical Industry

Quarterly report · Q1

4120.TEDINET S100OXDI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥6.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥77m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥152m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥119m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥591m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥119m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥173m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥91m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥152m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥10.6bnat 2022-06-30StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥694mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥69.052022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.692021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,373,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 291
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1870631000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5956263000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5831054000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11205791000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10631077000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1009243000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember967070000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember439952000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember439952000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19775000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11507000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember461101000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember496862000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92774000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42106000JPY
Other clPrior1YearInstant_NonConsolidatedMember246995000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember341681000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3269841000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2999180000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember941877000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember831889000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember390772000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember398449000JPY
Other nclPrior1YearInstant_NonConsolidatedMember229484000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember175677000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1562134000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1406016000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4831976000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4405196000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2510000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2016543000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1237759000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1281982000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66575000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-105329000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5697726000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5703195000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember677738000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember534847000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1649000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-12161000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember676088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember522685000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6373815000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6225881000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11205791000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass