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← Kawaguchi Chemical Industry

Quarterly report · Q1

4361.TEDINET S100QJKH
Period2022-12-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥8.4bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥47m2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥114m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥46m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥303m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥46m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥118m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥41m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥41m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥95m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥8.2bnat 2023-02-28Cons.Assets
Total assets¥8.3bnat 2022-11-30Cons.Assets
Total assets¥7.8bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥5.9bnat 2022-11-30Cons.Liabilities
Net assets / equity¥2.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥864mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥911mat 2022-11-30Cons.Cash and deposits
EPS (basic)¥33.772022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.752021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.242021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-02-28Cons.Equity to asset ratio (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.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segmentrevenue2022-12-01 → 2023-02-28¥2.0bn
jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segmentrevenue external2022-12-01 → 2023-02-28¥2.0bn
jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segmentsegment profit2022-12-01 → 2023-02-28¥39m
jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segmentrevenue2022-12-01 → 2023-02-28¥10m
jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segmentrevenue external2022-12-01 → 2023-02-28¥10m
jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segmentsegment profit2022-12-01 → 2023-02-28¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥47m
jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segmentrevenue2021-12-01 → 2022-02-28¥1.9bn
jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segmentrevenue external2021-12-01 → 2022-02-28¥1.9bn
jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segmentsegment profit2021-12-01 → 2022-02-28¥106m
jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segmentrevenue2021-12-01 → 2022-02-28¥9m
jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segmentrevenue external2021-12-01 → 2022-02-28¥9m
jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segmentsegment profit2021-12-01 → 2022-02-28¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28¥114m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Operating incomePrior1YTDDuration114004000JPY
Operating incomeCurrentYTDDuration46504000JPY
Interest income noiPrior1YTDDuration458000JPY
Interest income noiCurrentYTDDuration629000JPY
Dividends income noiPrior1YTDDuration1246000JPY
Dividends income noiCurrentYTDDuration1258000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration15000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration58000JPY
Compensation income noiPrior1YTDDuration2384000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2477000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1686000JPY
Other noiCurrentYTDDuration2093000JPY
Non operating incomePrior1YTDDuration8268000JPY
Non operating incomeCurrentYTDDuration4039000JPY
Interest expenses noePrior1YTDDuration4386000JPY
Interest expenses noeCurrentYTDDuration4333000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration222000JPY
Other noePrior1YTDDuration21000JPY
Other noeCurrentYTDDuration15000JPY
Non operating expensesPrior1YTDDuration4408000JPY
Non operating expensesCurrentYTDDuration4572000JPY
Ordinary incomePrior1YTDDuration117864000JPY
Ordinary incomeCurrentYTDDuration45971000JPY
Income before income taxesPrior1YTDDuration117864000JPY
Income before income taxesCurrentYTDDuration45971000JPY
Income taxes currentPrior1YTDDuration23083000JPY
Income taxes currentCurrentYTDDuration6258000JPY
Income taxes deferredPrior1YTDDuration-475000JPY
Income taxes deferredCurrentYTDDuration-1405000JPY
Income taxesPrior1YTDDuration22607000JPY
Income taxesCurrentYTDDuration4853000JPY
Profit lossPrior1YTDDuration95256000JPY
Profit lossCurrentYTDDuration41118000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration95256000JPY
Profit loss attributable to owners of parentCurrentYTDDuration41118000JPY
Profit lossPrior1YTDDuration95256000JPY
Profit lossCurrentYTDDuration41118000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7231000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4076000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4502000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1485000JPY
Other comprehensive incomePrior1YTDDuration-2729000JPY
Other comprehensive incomeCurrentYTDDuration5561000JPY
Comprehensive incomePrior1YTDDuration92527000JPY
Comprehensive incomeCurrentYTDDuration46680000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass