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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥670m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥396m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥740m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥749m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥730m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥457m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥499m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥579m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥344m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥11.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥707m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥431m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥381.71 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.49 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.29 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,373,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2022-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 740407000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 16551000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 10478000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 16551000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 10478000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 457210000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 729929000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 72730000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 221190000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 40936000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 10045000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 113666000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 231235000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 343543000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 498693000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スガイ化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | SUGAI CHEMICAL INDUSTRY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野間 修 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市宇須四丁目４番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)和歌山 ０７３（４２２）１１７１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部担当 井田 泰敬 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市宇須四丁目４番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)和歌山 ０７３（４２２）１１７１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部担当 井田 泰敬 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00906 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)スガイ化学工業株式会社 | |
| Filer name in english | FilingDateInstant | SUGAI CHEMICAL INDUSTRY CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |