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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
Other sgaCurrentYTDDuration_NonConsolidatedMember243969000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember404289000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember446106000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember243861000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember379368000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember27708000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember27546000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember18793000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember22551000JPY
Gain on sale of samples nolPrior1YTDDuration_NonConsolidatedMember3300000JPY
Gain on sale of samples nolCurrentYTDDuration_NonConsolidatedMember4574000JPY
Commisioned research income noiPrior1YTDDuration_NonConsolidatedMember12540000JPY
Commisioned research income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5109000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3090000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember67453000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember57763000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5688000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6255000JPY
Maintainance of inactive noncurrent assets noePrior1YTDDuration_NonConsolidatedMember8362000JPY
Maintainance of inactive noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember5710000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4990000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19761000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11246000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember291554000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember425886000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7089000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember9907000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7089000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9907000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember284464000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember415978000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember58418000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember137188000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember30694000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-11532000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember89113000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember125656000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember195351000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember290321000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember284464000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember415978000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember225060000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember231203000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1864000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1789000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3645000JPY

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