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← Sugai Chemical Industry

Annual report

4120.TEDINET S100TOIN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥638m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥651m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥741m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥749m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥591m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥533m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥469m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥737m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥489m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥579m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥318m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥155m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥731mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥431mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥731mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥431mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥694mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥791mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥557mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥932m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥245m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥496m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥658m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥949m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥634m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥410m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥396m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥538m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥596m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥599m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥374.372023-04-01 → 2024-03-31StandaloneBasic 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)¥296.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,556.17at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,143.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,792.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,386.56at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,104.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,373,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees182at 2024-03-31StandaloneNumber of employees
Employees183at 2023-03-31StandaloneNumber of employees
Employees179at 2022-03-31dStandaloneNumber of employees
Employees174at 2021-03-31dStandaloneNumber of employees
Employees172at 2020-03-31dStandaloneNumber of employees

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 · 996
ItemContextValueUnit
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember34828000JPY
LandPrior1YearInstant_NonConsolidatedMember1328624000JPY
LandCurrentYearInstant_NonConsolidatedMember1326989000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember49992000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember37711000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3906074000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3863140000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember4418000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4418000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1823713000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1926892000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3819000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3819000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2405000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2405000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember14714000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember8570000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2371000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember22909000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember58720000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60021000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember64658000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14163000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-8020000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1892881000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2079955000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5798956000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5947514000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11286945000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11382620000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember268360000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember203547000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember894670000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember717619000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember480192000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember455871000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember28317000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5822000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember170232000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember105385000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember376454000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember306163000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125549000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember128058000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4979000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass