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← Sugai Chemical Industry

Quarterly report · Q3

4120.TEDINET S100ST5O
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥670m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥396m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥740m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥749m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥730m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥457m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥499m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥579m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥344m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.2bnat 2023-12-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥11.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥707mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥431mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥381.712023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.492023-10-01 → 2023-12-31dStandaloneBasic 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)¥262.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.422022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,373,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 299
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember66500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1301800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13018
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentQuarterInstant1373000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13018
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member66500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member66500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0484
Number of shares held in own name treasury shares etcCurrentQuarterInstant66500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant66500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0484
Cash and depositsPrior1YearInstant_NonConsolidatedMember431076000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember706764000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2257016000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1784714000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1834051000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1851083000JPY
Work in processPrior1YearInstant_NonConsolidatedMember198660000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember266332000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember738684000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember874320000JPY
Other caPrior1YearInstant_NonConsolidatedMember35335000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20422000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6835000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5380000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5487988000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5498257000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember662265000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember695726000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1295904000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1227153000JPY
LandPrior1YearInstant_NonConsolidatedMember1328624000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1329969000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember619279000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember579417000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3906074000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3832267000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3996000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3996000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1823713000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1773812000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3819000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember3819000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79512000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass