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← Kawaguchi Chemical Industry

Quarterly report · Q1

4361.TEDINET S100T7MO
Period2023-12-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥8.6bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥68m2023-12-01 → 2024-02-29Cons.Operating income
Operating income¥47m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥67m2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥345m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥67m2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥46m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥50m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥50m2023-12-01 → 2024-02-29Cons.Profit loss
Net income¥41m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥8.1bnat 2024-02-29Cons.Assets
Total assets¥8.3bnat 2023-11-30Cons.Assets
Total assets¥8.2bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥5.7bnat 2023-11-30Cons.Liabilities
Net assets / equity¥2.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.6bnat 2023-11-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥906mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥40.792023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.882022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.772022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-02-28Cons.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 segmentrevenue2023-12-01 → 2024-02-29¥2.0bn
jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segmentrevenue external2023-12-01 → 2024-02-29¥2.0bn
jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segmentsegment profit2023-12-01 → 2024-02-29¥60m
jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segmentrevenue2023-12-01 → 2024-02-29¥10m
jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segmentrevenue external2023-12-01 → 2024-02-29¥10m
jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segmentsegment profit2023-12-01 → 2024-02-29¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-02-29¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-02-29¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-02-29¥68m
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

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

All source rows · 333
ItemContextValueUnit
Operating incomePrior1YTDDuration46504000JPY
Operating incomeCurrentYTDDuration67502000JPY
Interest income noiPrior1YTDDuration629000JPY
Interest income noiCurrentYTDDuration481000JPY
Dividends income noiPrior1YTDDuration1258000JPY
Dividends income noiCurrentYTDDuration970000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration58000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration571000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1143000JPY
Other noiPrior1YTDDuration2093000JPY
Other noiCurrentYTDDuration1136000JPY
Non operating incomePrior1YTDDuration4039000JPY
Non operating incomeCurrentYTDDuration4304000JPY
Interest expenses noePrior1YTDDuration4333000JPY
Interest expenses noeCurrentYTDDuration4551000JPY
Foreign exchange losses noePrior1YTDDuration222000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration15000JPY
Other noeCurrentYTDDuration279000JPY
Non operating expensesPrior1YTDDuration4572000JPY
Non operating expensesCurrentYTDDuration4830000JPY
Ordinary incomePrior1YTDDuration45971000JPY
Ordinary incomeCurrentYTDDuration66975000JPY
Income before income taxesPrior1YTDDuration45971000JPY
Income before income taxesCurrentYTDDuration66975000JPY
Income taxes currentPrior1YTDDuration6258000JPY
Income taxes currentCurrentYTDDuration19065000JPY
Income taxes deferredPrior1YTDDuration-1405000JPY
Income taxes deferredCurrentYTDDuration-1749000JPY
Income taxesPrior1YTDDuration4853000JPY
Income taxesCurrentYTDDuration17316000JPY
Profit lossPrior1YTDDuration41118000JPY
Profit lossCurrentYTDDuration49659000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration41118000JPY
Profit loss attributable to owners of parentCurrentYTDDuration49659000JPY
Profit lossPrior1YTDDuration41118000JPY
Profit lossCurrentYTDDuration49659000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4076000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3557000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1485000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2624000JPY
Other comprehensive incomePrior1YTDDuration5561000JPY
Other comprehensive incomeCurrentYTDDuration-933000JPY
Comprehensive incomePrior1YTDDuration46680000JPY
Comprehensive incomeCurrentYTDDuration48726000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46680000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration48726000JPY

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 2023-11-30pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass