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← Arakawa Chemical Industries

Quarterly report · Q1

4968.TEDINET S100OVPW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥80.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥571m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥722m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥713m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥376m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥384m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥120.6bnat 2022-06-30Cons.Assets
Total assets¥117.7bnat 2022-03-31Cons.Assets
Total assets¥108.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥55.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥62.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥507m
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥173m
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥337m
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥297m
—segment totalrevenue2021-04-01 → 2021-06-30¥19.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥19.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant813300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant813300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0394
Cash and depositsPrior1YearInstant10374000000JPY
Cash and depositsCurrentQuarterInstant10096000000JPY
Notes and accounts receivable tradePrior1YearInstant25713000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant27280000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1953000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1989000000JPY
Merchandise and finished goodsPrior1YearInstant10826000000JPY
Merchandise and finished goodsCurrentQuarterInstant10985000000JPY
Work in processPrior1YearInstant1196000000JPY
Work in processCurrentQuarterInstant1508000000JPY
Raw materials and suppliesPrior1YearInstant10136000000JPY
Raw materials and suppliesCurrentQuarterInstant11279000000JPY
Other caPrior1YearInstant2392000000JPY
Other caCurrentQuarterInstant2179000000JPY
Allowance for doubtful accounts caPrior1YearInstant-115000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-122000000JPY
Current assetsPrior1YearInstant62477000000JPY
Current assetsCurrentQuarterInstant65197000000JPY
Buildings and structures netPrior1YearInstant16823000000JPY
Buildings and structures netCurrentQuarterInstant17034000000JPY
Machinery equipment and vehicles netPrior1YearInstant16385000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16826000000JPY
LandPrior1YearInstant4994000000JPY
LandCurrentQuarterInstant5000000000JPY
Construction in progressPrior1YearInstant1038000000JPY
Construction in progressCurrentQuarterInstant949000000JPY
Other net ppePrior1YearInstant1035000000JPY
Other net ppeCurrentQuarterInstant1025000000JPY
Property plant and equipmentPrior1YearInstant40277000000JPY
Property plant and equipmentCurrentQuarterInstant40837000000JPY
Intangible assetsPrior1YearInstant1851000000JPY
Intangible assetsCurrentQuarterInstant1846000000JPY
Investment securitiesPrior1YearInstant8342000000JPY
Investment securitiesCurrentQuarterInstant7788000000JPY
Net defined benefit assetPrior1YearInstant2907000000JPY
Net defined benefit assetCurrentQuarterInstant2916000000JPY
Deferred tax assetsPrior1YearInstant267000000JPY
Deferred tax assetsCurrentQuarterInstant220000000JPY
Other ioaPrior1YearInstant365000000JPY
Other ioaCurrentQuarterInstant388000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-115000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-135000000JPY
Investments and other assetsPrior1YearInstant11766000000JPY
Investments and other assetsCurrentQuarterInstant11178000000JPY
Noncurrent assetsPrior1YearInstant53895000000JPY
Noncurrent assetsCurrentQuarterInstant53862000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass