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← Sugai Chemical Industry

Half-year report · HY

4120.TEDINET S100X0AZ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥6.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥216m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥118m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥262m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥645m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥300m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥169m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥217m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥363m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥112m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥11.3bnat 2025-09-30StandaloneAssets
Total assets¥11.5bnat 2025-03-31StandaloneAssets
Total assets¥10.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥7.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥346mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥409mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥346mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥409mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥731mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥925m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥72m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥843m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥456m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥544m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥535m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥150m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥717m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥165.792025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.762024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,373,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2024-09-30StandaloneTotal 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 · 446
ItemContextValueUnit
Accounts payable otherInterimInstant_NonConsolidatedMember160119000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember280389000JPY
Accrued expensesInterimInstant_NonConsolidatedMember297400000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63052000JPY
Income taxes payableInterimInstant_NonConsolidatedMember53671000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember6006000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember100816000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember95235000JPY
Provision for decommissioning and removals clPrior1YearInstant_NonConsolidatedMember126106000JPY
Provision for decommissioning and removals clInterimInstant_NonConsolidatedMember－JPY
Provision for loss on litigation clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on litigation clInterimInstant_NonConsolidatedMember40000000JPY
Other clPrior1YearInstant_NonConsolidatedMember125833000JPY
Other clInterimInstant_NonConsolidatedMember166215000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2786327000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2276406000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember705000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember715000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember410993000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember426909000JPY
Provision for loss on litigation nclPrior1YearInstant_NonConsolidatedMember78450000JPY
Provision for loss on litigation nclInterimInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember43678000JPY
Other nclInterimInstant_NonConsolidatedMember69569000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1238122000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1211479000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4024449000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3487886000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2510000000JPY
Capital stockInterimInstant_NonConsolidatedMember2510000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2016543000JPY
Capital surplusInterimInstant_NonConsolidatedMember2016543000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2485191000JPY
Retained earningsInterimInstant_NonConsolidatedMember2610337000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105775000JPY
Treasury stockInterimInstant_NonConsolidatedMember-105779000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6905959000JPY
Shareholders equityInterimInstant_NonConsolidatedMember7031101000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember546616000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember777102000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember-4518000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember546616000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember772583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7452576000JPY
Net assetsInterimInstant_NonConsolidatedMember7803684000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11477025000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember11291570000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2541393000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass