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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
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember125202000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18685000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31689000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember99145000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember107609000JPY
Provision for decommissioning and removals clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for decommissioning and removals clCurrentYearInstant_NonConsolidatedMember254000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember72086000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember58709000JPY
Other clPrior1YearInstant_NonConsolidatedMember565000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3139236000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2899677000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember841685000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember755000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember4662000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember4662000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember165035000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember414231000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember427459000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember223000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember32489000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1400000JPY
Other nclCurrentYearInstant_NonConsolidatedMember4511000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1427237000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1224122000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4566473000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4123800000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2510000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2016543000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2016543000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember44213000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember43403000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1725931000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2157052000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1770144000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2200456000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105422000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-105638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6191265000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6621360000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember529205000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember637459000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember529205000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember637459000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6720471000JPY

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