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← Sugai Chemical Industry

Quarterly report · Q2

4120.TEDINET S100S8WQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥379m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥244m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥426m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥749m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥416m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥284m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥290m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥579m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥195m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥10.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥854mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥431mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥854mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥431mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥460mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥694mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥683m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥932m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥227m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥658m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥538m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥222.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.892023-07-01 → 2023-09-30dStandaloneBasic 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)¥148.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.042022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,373,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 416
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember854089000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2257016000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1675640000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1834051000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1967447000JPY
Work in processPrior1YearInstant_NonConsolidatedMember198660000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember185796000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember738684000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember789378000JPY
Other caPrior1YearInstant_NonConsolidatedMember35335000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15270000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6835000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5045000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5487988000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5482578000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember662265000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember694780000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1295904000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1295195000JPY
LandPrior1YearInstant_NonConsolidatedMember1328624000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1328624000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember619279000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember578573000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3906074000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3897173000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1823713000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1924378000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3819000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember3819000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79512000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember85073000JPY
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_NonConsolidatedMember1999106000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5798956000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5896280000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11286945000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11378858000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1163030000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember901342000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember480192000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember456897000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125549000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember143271000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember376454000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember296426000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember99145000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass