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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
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration5000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration398000000JPY
Foreign exchange gains noiCurrentYTDDuration203000000JPY
Dividends income of insurance noiPrior1YTDDuration1000000JPY
Dividends income of insurance noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration465000000JPY
Non operating incomeCurrentYTDDuration286000000JPY
Interest expenses noePrior1YTDDuration97000000JPY
Interest expenses noeCurrentYTDDuration106000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration108000000JPY
Non operating expensesCurrentYTDDuration124000000JPY
Ordinary incomePrior1YTDDuration549000000JPY
Ordinary incomeCurrentYTDDuration125000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration411000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration422000000JPY
Extraordinary incomeCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration971000000JPY
Income before income taxesCurrentYTDDuration142000000JPY
Income taxes currentPrior1YTDDuration124000000JPY
Income taxes currentCurrentYTDDuration35000000JPY
Income taxes deferredPrior1YTDDuration162000000JPY
Income taxes deferredCurrentYTDDuration3000000JPY
Income taxesPrior1YTDDuration286000000JPY
Income taxesCurrentYTDDuration38000000JPY
Profit lossPrior1YTDDuration684000000JPY
Profit lossCurrentYTDDuration104000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration684000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration104000000JPY
Profit lossPrior1YTDDuration684000000JPY
Profit lossCurrentYTDDuration104000000JPY

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