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← Sugai Chemical Industry

Annual report

4120.TEDINET S100VY2A
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥541m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥638m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥645m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥741m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥749m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥532m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥469m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥363m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥489m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥579m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.5bnat 2025-03-31StandaloneAssets
Total assets¥11.4bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥409mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥731mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥409mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥731mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥431mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥694mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥791mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥72m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥932m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥544m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥496m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥658m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥150m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥396m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥538m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥277.962024-04-01 → 2025-03-31StandaloneBasic 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)¥442.262022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥5,704.71at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio64.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31dStandaloneEquity 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)
ROE4.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued1,373,000at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees177at 2025-03-31StandaloneNumber of employees
Employees182at 2024-03-31StandaloneNumber of employees
Employees183at 2023-03-31dStandaloneNumber of employees
Employees179at 2022-03-31dStandaloneNumber of employees
Employees174at 2021-03-31dStandaloneNumber 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 · 1,044
ItemContextValueUnit
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember54731000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember52695000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember26048000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember30564000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember186612000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember165468000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember913931000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember895947000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember637955000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember541308000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember51512000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember57730000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember24401000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember6476000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember549000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember14846000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember22495000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sale of samples noiPrior1YearDuration_NonConsolidatedMember11978000JPY
Gain on sale of samples noiCurrentYearDuration_NonConsolidatedMember31401000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember10206000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember14725000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember121148000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember125194000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11088000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11065000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember2410000JPY
Arrangement fee noePrior1YearDuration_NonConsolidatedMember2000000JPY
Arrangement fee noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember1822000JPY
Commitment fee noeCurrentYearDuration_NonConsolidatedMember2320000JPY
Miscellaneous expenses noePrior1YearDuration_NonConsolidatedMember3251000JPY
Miscellaneous expenses noeCurrentYearDuration_NonConsolidatedMember3779000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember18161000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember21575000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember740941000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember644927000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember14965000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember27276000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember2979000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember735000JPY
Decommissioning and removal expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Decommissioning and removal expenses elCurrentYearDuration_NonConsolidatedMember6534000JPY
Provision for decommissioning and removals elPrior1YearDuration_NonConsolidatedMember254000000JPY
Provision for decommissioning and removals elCurrentYearDuration_NonConsolidatedMember－JPY
Provision for loss on litigation elPrior1YearDuration_NonConsolidatedMember－JPY
Provision for loss on litigation elCurrentYearDuration_NonConsolidatedMember78450000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass