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← Nippon Chemiphar

Quarterly report · Q1

4539.TEDINET S100RKNA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥106m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥175m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥111m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥58m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥514m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥111m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥925m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥79m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥653m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥79m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥653m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.1bnat 2023-06-30Cons.Assets
Total assets¥48.6bnat 2023-03-31Cons.Assets
Total assets¥51.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥30.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E00957-000Medicinereportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00957-000Medicinereportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00957-000Medicinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00957-000Medicinereportable segmentsegment profit2023-04-01 → 2023-06-30−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥106m
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

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

All source rows · 396
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant608900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant608900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1428
Cash and depositsPrior1YearInstant10529000000JPY
Cash and depositsCurrentQuarterInstant12259000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7516000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6997000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3738000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3891000000JPY
Merchandise and finished goodsPrior1YearInstant6468000000JPY
Merchandise and finished goodsCurrentQuarterInstant7090000000JPY
Work in processPrior1YearInstant1277000000JPY
Work in processCurrentQuarterInstant1450000000JPY
Raw materials and suppliesPrior1YearInstant3010000000JPY
Raw materials and suppliesCurrentQuarterInstant3111000000JPY
Income taxes receivablePrior1YearInstant220000000JPY
Income taxes receivableCurrentQuarterInstant225000000JPY
Other caPrior1YearInstant675000000JPY
Other caCurrentQuarterInstant899000000JPY
Current assetsPrior1YearInstant33436000000JPY
Current assetsCurrentQuarterInstant35926000000JPY
Buildings and structures netPrior1YearInstant4786000000JPY
Buildings and structures netCurrentQuarterInstant4691000000JPY
Machinery equipment and vehicles netPrior1YearInstant1636000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1512000000JPY
Tools furniture and fixtures netPrior1YearInstant379000000JPY
Tools furniture and fixtures netCurrentQuarterInstant375000000JPY
LandPrior1YearInstant4344000000JPY
LandCurrentQuarterInstant4344000000JPY
Lease assets net ppePrior1YearInstant170000000JPY
Lease assets net ppeCurrentQuarterInstant167000000JPY
Construction in progressPrior1YearInstant200000000JPY
Construction in progressCurrentQuarterInstant1356000000JPY
Property plant and equipmentPrior1YearInstant11518000000JPY
Property plant and equipmentCurrentQuarterInstant12447000000JPY
Patent rightPrior1YearInstant15000000JPY
Patent rightCurrentQuarterInstant14000000JPY
Right of trademarkPrior1YearInstant54000000JPY
Right of trademarkCurrentQuarterInstant52000000JPY
Sales rights iaPrior1YearInstant383000000JPY
Sales rights iaCurrentQuarterInstant312000000JPY
Lease assets iaPrior1YearInstant47000000JPY
Lease assets iaCurrentQuarterInstant43000000JPY
SoftwarePrior1YearInstant59000000JPY
SoftwareCurrentQuarterInstant53000000JPY
Telephone subscription rightPrior1YearInstant9000000JPY
Telephone subscription rightCurrentQuarterInstant9000000JPY
Intangible assetsPrior1YearInstant569000000JPY
Intangible assetsCurrentQuarterInstant486000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass