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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember6472787000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11205791000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11102633000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4402865000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4703320000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3476986000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3677247000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember925879000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1026073000JPY
Freight out sgaPrior1YTDDuration_NonConsolidatedMember27615000JPY
Freight out sgaCurrentYTDDuration_NonConsolidatedMember25390000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember236856000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember253442000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember9291000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember10107000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember13693000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember13252000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember303381000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember328061000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember590838000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember630253000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember335041000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember395819000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember37016000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember50050000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4063000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember11675000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember8159000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember12900000JPY
Gain on sale of samples noiPrior1YTDDuration_NonConsolidatedMember2810000JPY
Gain on sale of samples noiCurrentYTDDuration_NonConsolidatedMember5682000JPY
Commissioned research income noiPrior1YTDDuration_NonConsolidatedMember1500000JPY
Commissioned research income noiCurrentYTDDuration_NonConsolidatedMember15166000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3502000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6478000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember57083000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember101954000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9596000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8565000JPY
Maintainance of inactive noncurrent assets noePrior1YTDDuration_NonConsolidatedMember12738000JPY
Maintainance of inactive noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember8628000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9921000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6819000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember32257000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24012000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember359867000JPY

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