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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember75492000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember461101000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember344441000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92774000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember96419000JPY
Other clPrior1YearInstant_NonConsolidatedMember246995000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember371364000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3269841000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2804240000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember941877000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember886897000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember390772000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember399006000JPY
Other nclPrior1YearInstant_NonConsolidatedMember229484000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember200364000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1562134000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1486268000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4831976000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4290509000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2510000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2016543000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1237759000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1386565000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66575000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-105403000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5697726000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5807704000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember677738000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember580260000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1649000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-10493000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember676088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember569766000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6373815000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6377471000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11205791000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10667980000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3067967000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2857430000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2462390000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2209279000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember605576000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember648150000JPY
Freight out sgaPrior1YTDDuration_NonConsolidatedMember17998000JPY
Freight out sgaCurrentYTDDuration_NonConsolidatedMember12357000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember139521000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember146647000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember26884000JPY

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