Tokyo Tape
Sign in
← 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
Provision for directors retirement benefitsPrior1YearInstant457000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant464000000JPY
Net defined benefit liabilityPrior1YearInstant139000000JPY
Net defined benefit liabilityCurrentQuarterInstant143000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant915000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant915000000JPY
Other nclPrior1YearInstant1645000000JPY
Other nclCurrentQuarterInstant2246000000JPY
Noncurrent liabilitiesPrior1YearInstant15270000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17881000000JPY
LiabilitiesPrior1YearInstant30037000000JPY
LiabilitiesCurrentQuarterInstant33684000000JPY
Capital stockPrior1YearInstant4304000000JPY
Capital stockCurrentQuarterInstant4304000000JPY
Capital surplusPrior1YearInstant1263000000JPY
Capital surplusCurrentQuarterInstant1263000000JPY
Retained earningsPrior1YearInstant13636000000JPY
Retained earningsCurrentQuarterInstant13533000000JPY
Treasury stockPrior1YearInstant-3110000000JPY
Treasury stockCurrentQuarterInstant-3111000000JPY
Shareholders equityPrior1YearInstant16093000000JPY
Shareholders equityCurrentQuarterInstant15990000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant335000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant450000000JPY
Revaluation reserve for landPrior1YearInstant2072000000JPY
Revaluation reserve for landCurrentQuarterInstant2072000000JPY
Foreign currency translation adjustmentPrior1YearInstant-20000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-167000000JPY
Remeasurements of defined benefit plansPrior1YearInstant35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant31000000JPY
Valuation and translation adjustmentsPrior1YearInstant2423000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2386000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant18534000000JPY
Net assetsCurrentQuarterInstant18393000000JPY
Liabilities and net assetsPrior1YearInstant48571000000JPY
Liabilities and net assetsCurrentQuarterInstant52078000000JPY
Net salesPrior1YTDDuration8425000000JPY
Net salesCurrentYTDDuration7537000000JPY
Cost of salesPrior1YTDDuration6200000000JPY
Cost of salesCurrentYTDDuration5686000000JPY
Gross profitPrior1YTDDuration2225000000JPY
Gross profitCurrentYTDDuration1850000000JPY
Selling general and administrative expensesPrior1YTDDuration2050000000JPY
Selling general and administrative expensesCurrentYTDDuration1957000000JPY
Operating incomePrior1YTDDuration175000000JPY
Operating incomeCurrentYTDDuration-106000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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