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← Sugai Chemical Industry

Quarterly report · Q2

4120.TEDINET S100PJ4L
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥6.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥244m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥209m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥292m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥591m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥227m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥284m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥208m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥195m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥174m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥10.7bnat 2022-09-30StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥460mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥694mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥460mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥694mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥551mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥791mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥448m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥307m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥949m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥596m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥383m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥596m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥680m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥148.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.042022-07-01 → 2022-09-30dStandaloneBasic 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)¥126.892021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.22021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,373,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 420
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0484
Cash and depositsPrior1YearInstant_NonConsolidatedMember693994000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember460438000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2206563000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1582173000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1319783000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1411168000JPY
Work in processPrior1YearInstant_NonConsolidatedMember200189000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember283706000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember724698000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1007152000JPY
Other caPrior1YearInstant_NonConsolidatedMember110934000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27351000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6636000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4771000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5249528000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4767219000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember633947000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember680833000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1357820000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1320364000JPY
LandPrior1YearInstant_NonConsolidatedMember1328624000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1328624000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember573221000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember589228000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3893613000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3919050000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5817000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5817000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1982385000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1899680000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3819000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember3819000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember84789000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember86555000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14162000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-14162000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2056831000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1975892000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5956263000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5900761000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11205791000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10667980000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1009243000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember741566000JPY
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_NonConsolidatedMember474956000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19775000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass