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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember717619000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember428509000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember455871000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember440000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5822000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember7431000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember105385000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember211864000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember306163000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember280389000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember128058000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember63052000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember125202000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31689000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18501000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember107609000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember100816000JPY
Provision for decommissioning and removals clPrior1YearInstant_NonConsolidatedMember254000000JPY
Provision for decommissioning and removals clCurrentYearInstant_NonConsolidatedMember126106000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember58709000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember99900000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2899677000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2786327000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember755000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember705000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember4662000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember4662000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember427459000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember410993000JPY
Provision for loss on litigation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on litigation nclCurrentYearInstant_NonConsolidatedMember78450000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember32489000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember34504000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4511000JPY
Other nclCurrentYearInstant_NonConsolidatedMember4511000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1224122000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1238122000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4123800000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4024449000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2510000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2016543000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2016543000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember43403000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember42208000JPY

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