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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember85374000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14163000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-14164000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1892881000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1848841000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5798956000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5685105000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11286945000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11183363000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1163030000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember919431000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember480192000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember433369000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125549000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember152003000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember376454000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember315186000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember99145000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember38024000JPY
Other clPrior1YearInstant_NonConsolidatedMember294864000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember334012000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3139236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2792027000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember841685000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember705000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember414231000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember419523000JPY
Other nclPrior1YearInstant_NonConsolidatedMember171320000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember142139000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1427237000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1266663000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4566473000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4058690000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2510000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2016543000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1770144000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2210044000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105422000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-105608000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6191265000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6630979000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember529205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember510778000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-17085000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember529205000JPY

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