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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5863076000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11286945000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11536146000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1163030000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember982574000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember480192000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember446870000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125549000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73771000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember376454000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember462021000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember99145000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45209000JPY
Other clPrior1YearInstant_NonConsolidatedMember294864000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember304782000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3139236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3315228000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember841685000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember745019000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember414231000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember413519000JPY
Other nclPrior1YearInstant_NonConsolidatedMember171320000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember176816000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1427237000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1335354000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4566473000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4650583000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2510000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2016543000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1770144000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1909052000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105422000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-105517000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6191265000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6330078000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember529205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember578132000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-22647000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember529205000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember555484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6720471000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6885562000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11286945000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11536146000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1472681000JPY

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