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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-14162000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2056831000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1879739000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5956263000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5852699000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11205791000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11102633000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1009243000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember968859000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember439952000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember460992000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19775000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember64533000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember461101000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember322154000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92774000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32943000JPY
Other clPrior1YearInstant_NonConsolidatedMember246995000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember421669000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3269841000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3271151000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember941877000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember785869000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember390772000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember406611000JPY
Other nclPrior1YearInstant_NonConsolidatedMember229484000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember166212000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1562134000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1358693000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4831976000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4629845000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2510000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2016543000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1237759000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1534757000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66575000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-105422000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5697726000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5955878000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember677738000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember518546000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1649000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1637000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember676088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember516909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6373815000JPY

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