Tokyo Tape
Sign in
← 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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember225060000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1923000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1864000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember2981000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3645000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-19549000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember8234000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-23637000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-27710000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6555000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5688000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-3033000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-8091000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember18448000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember7089000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember632932000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember624389000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember161512000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-457355000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-24140000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-267676000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-41602000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-3572000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1140151000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember392302000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember23615000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember27688000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-6870000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-5744000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember41858000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-124562000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-7962000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1032334000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember448142000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-552696000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-98488000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-69629000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-148419000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-54287000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember25827000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-6064000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-596498000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-307259000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-600000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-300000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-223576000JPY

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