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← Sugai Chemical Industry

Quarterly report · Q1

4120.TEDINET S100RLUD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥251m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥77m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥296m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥749m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥288m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥119m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥198m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥579m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥91m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥11.5bnat 2023-06-30StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥10.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥487mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥431mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥151.322023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥442.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.052022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,373,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2022-06-30StandaloneTotal 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 · 289
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1301600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13016
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentQuarterInstant1373000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13016
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_NonConsolidatedMember431076000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember487280000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2257016000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2085858000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1834051000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1904907000JPY
Work in processPrior1YearInstant_NonConsolidatedMember198660000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember372332000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember738684000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember807033000JPY
Other caPrior1YearInstant_NonConsolidatedMember35335000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21942000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6835000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6284000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5487988000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5673069000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember662265000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember681399000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1295904000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1288561000JPY
LandPrior1YearInstant_NonConsolidatedMember1328624000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1328624000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember619279000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember612920000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3906074000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3911505000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1823713000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1877801000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3819000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember3819000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79512000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember84113000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14163000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-14163000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1892881000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1951571000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5798956000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass