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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
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember26411000JPY
LandPrior1YearInstant_NonConsolidatedMember1328624000JPY
LandCurrentYearInstant_NonConsolidatedMember1328624000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6174000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember49992000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3893613000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3906074000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5817000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5817000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1982385000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1823713000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3819000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3819000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2405000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2405000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember14714000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember14714000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12167000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2371000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember55502000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember60021000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14162000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-14163000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2056831000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1892881000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5956263000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5798956000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11205791000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11286945000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember290292000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember268360000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember718950000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember894670000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember439952000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember480192000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember32810000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember28317000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember73121000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember170232000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember461101000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember376454000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19775000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember125549000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember44611000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember4979000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17643000JPY

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