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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember292044000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember128058000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44682000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember125202000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember107609000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember101320000JPY
Provision for decommissioning and removals clPrior1YearInstant_NonConsolidatedMember254000000JPY
Provision for decommissioning and removals clCurrentQuarterInstant_NonConsolidatedMember218353000JPY
Other clPrior1YearInstant_NonConsolidatedMember96221000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember103806000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2899677000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2250277000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember755000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember555000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember427459000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember418556000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41662000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38890000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1224122000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1012447000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4123800000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3262724000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2510000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2016543000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2200456000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2234108000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105638000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-105770000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6621360000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6654880000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember637459000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember531529000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember3312000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember637459000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember534842000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7258819000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7189722000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11382620000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10452447000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3560935000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2541393000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2735459000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1995223000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember825475000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember546169000JPY
Freight out sgaPrior1YTDDuration_NonConsolidatedMember11651000JPY

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