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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember493693000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6720471000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7124672000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11286945000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11183363000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4703320000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5520786000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3677247000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4163372000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1026073000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1357414000JPY
Freight out sgaPrior1YTDDuration_NonConsolidatedMember25390000JPY
Freight out sgaCurrentYTDDuration_NonConsolidatedMember20609000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember253442000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember259753000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember10107000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember11783000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember13252000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember14415000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember328061000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember380631000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember630253000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember687193000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember395819000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember670220000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember50050000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember50645000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember11675000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember21873000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember12900000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sale of samples noiPrior1YTDDuration_NonConsolidatedMember5682000JPY
Gain on sale of samples noiCurrentYTDDuration_NonConsolidatedMember8671000JPY
Commissioned research income noiPrior1YTDDuration_NonConsolidatedMember15166000JPY
Commissioned research income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6478000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3883000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember101954000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember85075000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8565000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8820000JPY
Maintainance of inactive noncurrent assets noePrior1YTDDuration_NonConsolidatedMember8628000JPY
Maintainance of inactive noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember6819000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6067000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24012000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14887000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember473761000JPY

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