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← Nippon Chemiphar

Quarterly report · Q1

4539.TEDINET S100OWDU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥32.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥175m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥26m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥514m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥925m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥15m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥653m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥653m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥13m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥51.4bnat 2022-06-30Cons.Assets
Total assets¥49.5bnat 2022-03-31Cons.Assets
Total assets¥48.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥31.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥180.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00957-000Medicinereportable segmentrevenue2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E00957-000Medicinereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E00957-000Medicinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00957-000Medicinereportable segmentsegment profit2022-04-01 → 2022-06-30¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E00957-000Medicinereportable segmentrevenue2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E00957-000Medicinereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E00957-000Medicinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00957-000Medicinereportable segmentsegment profit2021-04-01 → 2021-06-30−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥26m

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

All source rows · 401
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant607800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant607800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1426
Cash and depositsPrior1YearInstant11645000000JPY
Cash and depositsCurrentQuarterInstant14136000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8100000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7834000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4544000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4361000000JPY
Merchandise and finished goodsPrior1YearInstant4942000000JPY
Merchandise and finished goodsCurrentQuarterInstant4938000000JPY
Work in processPrior1YearInstant1484000000JPY
Work in processCurrentQuarterInstant1145000000JPY
Raw materials and suppliesPrior1YearInstant2385000000JPY
Raw materials and suppliesCurrentQuarterInstant2996000000JPY
Other caPrior1YearInstant391000000JPY
Other caCurrentQuarterInstant513000000JPY
Current assetsPrior1YearInstant33495000000JPY
Current assetsCurrentQuarterInstant35926000000JPY
Buildings and structures netPrior1YearInstant4971000000JPY
Buildings and structures netCurrentQuarterInstant4960000000JPY
Machinery equipment and vehicles netPrior1YearInstant1931000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1919000000JPY
Tools furniture and fixtures netPrior1YearInstant319000000JPY
Tools furniture and fixtures netCurrentQuarterInstant318000000JPY
LandPrior1YearInstant4345000000JPY
LandCurrentQuarterInstant4345000000JPY
Lease assets net ppePrior1YearInstant168000000JPY
Lease assets net ppeCurrentQuarterInstant156000000JPY
Construction in progressPrior1YearInstant112000000JPY
Construction in progressCurrentQuarterInstant131000000JPY
Property plant and equipmentPrior1YearInstant11848000000JPY
Property plant and equipmentCurrentQuarterInstant11832000000JPY
Patent rightPrior1YearInstant17000000JPY
Patent rightCurrentQuarterInstant16000000JPY
Right of trademarkPrior1YearInstant61000000JPY
Right of trademarkCurrentQuarterInstant59000000JPY
Sales rights iaPrior1YearInstant666000000JPY
Sales rights iaCurrentQuarterInstant595000000JPY
Lease assets iaPrior1YearInstant23000000JPY
Lease assets iaCurrentQuarterInstant61000000JPY
SoftwarePrior1YearInstant105000000JPY
SoftwareCurrentQuarterInstant96000000JPY
Telephone subscription rightPrior1YearInstant9000000JPY
Telephone subscription rightCurrentQuarterInstant9000000JPY
Intangible assetsPrior1YearInstant884000000JPY
Intangible assetsCurrentQuarterInstant838000000JPY
Investment securitiesPrior1YearInstant1810000000JPY
Investment securitiesCurrentQuarterInstant1234000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass