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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember105163000JPY
Other clPrior1YearInstant_NonConsolidatedMember294864000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember385932000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3139236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2989034000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember841685000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember802500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember414231000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember413525000JPY
Other nclPrior1YearInstant_NonConsolidatedMember171320000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember163953000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1427237000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1379978000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4566473000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4369013000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2510000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2016543000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1770144000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2001672000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105422000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-105608000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6191265000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6422607000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember529205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember613817000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-26580000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember529205000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember587237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6720471000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7009845000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11286945000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11378858000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2857430000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3560935000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2209279000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2735459000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember648150000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember825475000JPY
Freight out sgaPrior1YTDDuration_NonConsolidatedMember12357000JPY
Freight out sgaCurrentYTDDuration_NonConsolidatedMember11651000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember146647000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember148256000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember29658000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember32737000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8992000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember9491000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember206633000JPY

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