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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
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember29658000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember9403000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8992000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember202277000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember206633000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember396085000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember404289000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember209491000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember243861000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember23607000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember27708000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3033000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember18793000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember8159000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sale of samples nolPrior1YTDDuration_NonConsolidatedMember2330000JPY
Gain on sale of samples nolCurrentYTDDuration_NonConsolidatedMember16498000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1167000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4450000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember38328000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember67453000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6555000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5688000JPY
Maintainance of inactive noncurrent assets noePrior1YTDDuration_NonConsolidatedMember8404000JPY
Maintainance of inactive noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember8362000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6295000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5710000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21256000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19761000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember226563000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember291554000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember18448000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7089000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember18448000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7089000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember208115000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember284464000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember26930000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember58418000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7398000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember30694000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember34329000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember89113000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember173786000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember195351000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember208115000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember284464000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember223493000JPY

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