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← Sugai Chemical Industry

Annual report

4120.TEDINET S100R1JO
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥651m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥560m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥749m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥591m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥533m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥737m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥484m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥579m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥318m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥155m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥231m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥431mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥694mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥431mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥694mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥791mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥557mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥837mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥932m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥245m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥658m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥949m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥634m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥410m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥429m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥538m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥596m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥599m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥442.262022-04-01 → 2023-03-31StandaloneBasic 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)¥232.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,143.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,792.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,386.56at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,104.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,218.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,373,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2023-03-31StandaloneNumber of employees
Employees179at 2022-03-31StandaloneNumber of employees
Employees174at 2021-03-31dStandaloneNumber of employees
Employees172at 2020-03-31dStandaloneNumber of employees
Employees170at 2019-03-31dStandaloneNumber of employees

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 · 991
ItemContextValueUnit
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-22
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000NomaOsamuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000NomaOsamuMember
Original text (Japanese)野間　修
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000NomaOsamuMember1954-05-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00906-000NomaOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000NomaOsamuMember
Original text (Japanese)2023年６月から2024年６月
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000TakedaHaruoMember
Original text (Japanese)取締役会長監査室担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000TakedaHaruoMember
Original text (Japanese)武田　晴夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000TakedaHaruoMember1947-05-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00906-000TakedaHaruoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000TakedaHaruoMember
Original text (Japanese)2023年６月から2024年６月
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000YamashitaTakaharuMember
Original text (Japanese)常務取締役技術本部長和歌山研究所長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000YamashitaTakaharuMember
Original text (Japanese)山下　隆治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000YamashitaTakaharuMember1956-07-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00906-000YamashitaTakaharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000YamashitaTakaharuMember
Original text (Japanese)2023年６月から2024年６月
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000ShujiTakashiMember
Original text (Japanese)取締役生産本部長和歌山事業所長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000ShujiTakashiMember
Original text (Japanese)種治　崇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000ShujiTakashiMember1969-01-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00906-000ShujiTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000ShujiTakashiMember
Original text (Japanese)2023年６月から2024年６月
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000IshitoYoshinoriMember
Original text (Japanese)取締役（監査等委員）（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000IshitoYoshinoriMember
Original text (Japanese)石戸　良典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000IshitoYoshinoriMember1956-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00906-000IshitoYoshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000IshitoYoshinoriMember
Original text (Japanese)2023年６月から2025年６月
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000YamanakaMoriyoshiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000YamanakaMoriyoshiMember
Original text (Japanese)山中　盛義
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000YamanakaMoriyoshiMember1957-09-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00906-000YamanakaMoriyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000YamanakaMoriyoshiMember
Original text (Japanese)2022年６月から2024年６月
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000UchikawaMayumiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000UchikawaMayumiMember
Original text (Japanese)内川　真由美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000UchikawaMayumiMember1976-04-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00906-000UchikawaMayumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00906-000UchikawaMayumiMember
Original text (Japanese)2022年６月から2024年６月
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass