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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
Freight out sgaCurrentYTDDuration_NonConsolidatedMember9985000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember148256000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember148288000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember32737000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember31470000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember9491000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember10511000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember243969000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember228083000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember446106000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember428339000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember379368000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember117830000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember27546000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember29257000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember22551000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3456000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember549000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember14846000JPY
Gain on sale of samples nolPrior1YTDDuration_NonConsolidatedMember4574000JPY
Gain on sale of samples nolCurrentYTDDuration_NonConsolidatedMember15445000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2541000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9895000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember57763000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember72903000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6255000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4887000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4990000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5275000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11246000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10162000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember425886000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember180571000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember9907000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember11913000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9907000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember11913000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember415978000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember168657000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember137188000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember35420000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-11532000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember21198000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember125656000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember56618000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember290321000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember112038000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember415978000JPY

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