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← Nippon Chemiphar

Quarterly report · Q3

4539.TEDINET S100SOUB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥36m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥192m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥125m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥58m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥549m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥142m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥971m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥104m2023-04-01 → 2023-12-31Cons.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)¥684m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥104m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥684m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥50.9bnat 2023-12-31Cons.Assets
Total assets¥48.6bnat 2023-03-31Cons.Assets
Total assets¥50.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.172023-10-01 → 2023-12-31dCons.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)¥189.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.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 → 2023-12-31¥849m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥846m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥92m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11m
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue2023-04-01 → 2023-12-31¥22.2bn
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue external2023-04-01 → 2023-12-31¥22.2bn
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E00957-000Medicinereportable segmentsegment profit2023-04-01 → 2023-12-31−¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue external2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E00957-000Medicinereportable segmentsegment profit2022-04-01 → 2022-12-31¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥192m

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

All source rows · 405
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member609200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1429
Number of shares held in own name treasury shares etcCurrentQuarterInstant609200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant609200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1429
Cash and depositsPrior1YearInstant10529000000JPY
Cash and depositsCurrentQuarterInstant10594000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7516000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7691000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3738000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3857000000JPY
Merchandise and finished goodsPrior1YearInstant6468000000JPY
Merchandise and finished goodsCurrentQuarterInstant6905000000JPY
Work in processPrior1YearInstant1277000000JPY
Work in processCurrentQuarterInstant1335000000JPY
Raw materials and suppliesPrior1YearInstant3010000000JPY
Raw materials and suppliesCurrentQuarterInstant3389000000JPY
Income taxes receivablePrior1YearInstant220000000JPY
Income taxes receivableCurrentQuarterInstant17000000JPY
Other caPrior1YearInstant675000000JPY
Other caCurrentQuarterInstant628000000JPY
Current assetsPrior1YearInstant33436000000JPY
Current assetsCurrentQuarterInstant34421000000JPY
Buildings and structures netPrior1YearInstant4786000000JPY
Buildings and structures netCurrentQuarterInstant4694000000JPY
Machinery equipment and vehicles netPrior1YearInstant1636000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1387000000JPY
Tools furniture and fixtures netPrior1YearInstant379000000JPY
Tools furniture and fixtures netCurrentQuarterInstant415000000JPY
LandPrior1YearInstant4344000000JPY
LandCurrentQuarterInstant4344000000JPY
Lease assets net ppePrior1YearInstant170000000JPY
Lease assets net ppeCurrentQuarterInstant160000000JPY
Construction in progressPrior1YearInstant200000000JPY
Construction in progressCurrentQuarterInstant1358000000JPY
Property plant and equipmentPrior1YearInstant11518000000JPY
Property plant and equipmentCurrentQuarterInstant12362000000JPY
Patent rightPrior1YearInstant15000000JPY
Patent rightCurrentQuarterInstant12000000JPY
Right of trademarkPrior1YearInstant54000000JPY
Right of trademarkCurrentQuarterInstant49000000JPY
Sales rights iaPrior1YearInstant383000000JPY
Sales rights iaCurrentQuarterInstant170000000JPY
Lease assets iaPrior1YearInstant47000000JPY
Lease assets iaCurrentQuarterInstant63000000JPY
SoftwarePrior1YearInstant59000000JPY
SoftwareCurrentQuarterInstant43000000JPY
Telephone subscription rightPrior1YearInstant9000000JPY
Telephone subscription rightCurrentQuarterInstant9000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass