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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
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration1000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration348000000JPY
Foreign exchange gains noiCurrentYTDDuration217000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration376000000JPY
Non operating incomeCurrentYTDDuration254000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration37000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration514000000JPY
Ordinary incomeCurrentYTDDuration111000000JPY
Gain on sales of investment securities eiPrior1YTDDuration411000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration411000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration925000000JPY
Income before income taxesCurrentYTDDuration111000000JPY
Income taxes currentPrior1YTDDuration272000000JPY
Income taxes currentCurrentYTDDuration80000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration-47000000JPY
Income taxesPrior1YTDDuration272000000JPY
Income taxesCurrentYTDDuration32000000JPY
Profit lossPrior1YTDDuration653000000JPY
Profit lossCurrentYTDDuration79000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration653000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration79000000JPY
Profit lossPrior1YTDDuration653000000JPY
Profit lossCurrentYTDDuration79000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-286000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration114000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-70000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-147000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration-361000000JPY
Other comprehensive incomeCurrentYTDDuration-37000000JPY

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