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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
Intangible assetsPrior1YearInstant569000000JPY
Intangible assetsCurrentQuarterInstant348000000JPY
Investment securitiesPrior1YearInstant1385000000JPY
Investment securitiesCurrentQuarterInstant2054000000JPY
Long term prepaid expensesPrior1YearInstant496000000JPY
Long term prepaid expensesCurrentQuarterInstant505000000JPY
Net defined benefit assetPrior1YearInstant401000000JPY
Net defined benefit assetCurrentQuarterInstant527000000JPY
Lease and guarantee depositsPrior1YearInstant57000000JPY
Lease and guarantee depositsCurrentQuarterInstant53000000JPY
Deferred tax assetsPrior1YearInstant353000000JPY
Deferred tax assetsCurrentQuarterInstant310000000JPY
Other ioaPrior1YearInstant414000000JPY
Other ioaCurrentQuarterInstant420000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-61000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61000000JPY
Investments and other assetsPrior1YearInstant3046000000JPY
Investments and other assetsCurrentQuarterInstant3810000000JPY
Noncurrent assetsPrior1YearInstant15134000000JPY
Noncurrent assetsCurrentQuarterInstant16521000000JPY
AssetsPrior1YearInstant48571000000JPY
AssetsCurrentQuarterInstant50943000000JPY
Notes and accounts payable tradePrior1YearInstant2545000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2255000000JPY
Electronically recorded obligations operating clPrior1YearInstant6399000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5846000000JPY
Short term loans payablePrior1YearInstant392000000JPY
Short term loans payableCurrentQuarterInstant560000000JPY
Current portion of long term loans payablePrior1YearInstant2650000000JPY
Current portion of long term loans payableCurrentQuarterInstant2786000000JPY
Lease obligations clPrior1YearInstant77000000JPY
Lease obligations clCurrentQuarterInstant80000000JPY
Accounts payable otherPrior1YearInstant84000000JPY
Accounts payable otherCurrentQuarterInstant36000000JPY
Income taxes payablePrior1YearInstant81000000JPY
Income taxes payableCurrentQuarterInstant26000000JPY
Accrued consumption taxesPrior1YearInstant91000000JPY
Accrued consumption taxesCurrentQuarterInstant185000000JPY
Accrued expensesPrior1YearInstant1678000000JPY
Accrued expensesCurrentQuarterInstant1482000000JPY
Deposits receivedPrior1YearInstant175000000JPY
Deposits receivedCurrentQuarterInstant309000000JPY
Refund liabilities clPrior1YearInstant221000000JPY
Refund liabilities clCurrentQuarterInstant232000000JPY
Other clPrior1YearInstant369000000JPY
Other clCurrentQuarterInstant372000000JPY
Current liabilitiesPrior1YearInstant14766000000JPY
Current liabilitiesCurrentQuarterInstant14174000000JPY
Long term loans payablePrior1YearInstant11950000000JPY
Long term loans payableCurrentQuarterInstant14080000000JPY

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