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← Sugai Chemical Industry

Half-year report · Q2

4120.TEDINET S100UOWN
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥118m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥379m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥181m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥741m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥426m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥169m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥416m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥112m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥489m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥290m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥10.5bnat 2024-09-30StandaloneAssets
Total assets¥11.4bnat 2024-03-31StandaloneAssets
Total assets¥11.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥700mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥731mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥700mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥731mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥854mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥431mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥843m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥158m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥496m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥717m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥396m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥85.762024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥374.372023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,373,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2023-09-30StandaloneTotal 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 · 424
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember867299000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1740803000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2100779000JPY
Work in processPrior1YearInstant_NonConsolidatedMember42611000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember167596000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember588251000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember601102000JPY
Other caPrior1YearInstant_NonConsolidatedMember18329000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94496000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6980000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2618000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5435105000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4528563000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember690383000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember714679000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1221219000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1243820000JPY
LandPrior1YearInstant_NonConsolidatedMember1326989000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1326989000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember624548000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember680749000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3863140000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3966239000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4418000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember12987000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4418000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12987000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1926892000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1797930000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3819000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember3819000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember157264000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember150927000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8020000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8021000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2079955000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1944656000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5947514000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5923883000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11382620000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10452447000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember921166000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember801631000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember455871000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember420000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember105385000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember268437000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember306163000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass