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← Sugai Chemical Industry

Quarterly report · Q3

4120.TEDINET S100Q519
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥396m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥335m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥474m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥591m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥457m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥335m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥344m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥282m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.1bnat 2022-12-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥693mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥694mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥262.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.422022-10-01 → 2022-12-31dStandaloneBasic 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)¥205.732021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.842021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,373,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 299
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember66400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1301700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13017
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4900
Number of shares issued shares voting rightsCurrentQuarterInstant1373000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13017
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member66400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member66400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0484
Number of shares held in own name treasury shares etcCurrentQuarterInstant66400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant66400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0484
Cash and depositsPrior1YearInstant_NonConsolidatedMember693994000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember693428000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2206563000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1612328000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1319783000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1782384000JPY
Work in processPrior1YearInstant_NonConsolidatedMember200189000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember85461000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember724698000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1028768000JPY
Other caPrior1YearInstant_NonConsolidatedMember110934000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52432000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6636000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4869000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5249528000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5249933000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember633947000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember675998000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1357820000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1309120000JPY
LandPrior1YearInstant_NonConsolidatedMember1328624000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1328624000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember573221000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember653398000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3893613000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3967141000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5817000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5817000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1982385000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1807949000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3819000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember3819000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember84789000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember82133000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14162000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass