Quarterly report · Q1
7446.TEDINET S100Q8CO
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥254m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥214m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥271m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥202.31 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥728.76 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.69 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-12-31 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥17m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q1r_E02810-000Foodreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥866m |
| jpcrp040300-q1r_E02810-000Foodreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥866m |
| jpcrp040300-q1r_E02810-000Pharmaceutical Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q1r_E02810-000Pharmaceutical Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q1r_E02810-000Reagent For Clinical Testreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E02810-000Reagent For Clinical Testreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥9.4bn |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥20m |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q1r_E02810-000Foodreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥823m |
| jpcrp040300-q1r_E02810-000Foodreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥823m |
| jpcrp040300-q1r_E02810-000Pharmaceutical Productsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q1r_E02810-000Pharmaceutical Productsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q1r_E02810-000Reagent For Clinical Testreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E02810-000Reagent For Clinical Testreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Gross profit | Prior1YTDDuration | 839841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02810-000PharmaceuticalProductsReportableSegmentsMember | 4570107000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02810-000ReagentForClinicalTestReportableSegmentsMember | 3956475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02810-000FoodReportableSegmentsMember | 866100000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 16616000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9409299000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 9409299000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02810-000PharmaceuticalProductsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02810-000ReagentForClinicalTestReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02810-000FoodReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02810-000PharmaceuticalProductsReportableSegmentsMember | 4570107000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02810-000ReagentForClinicalTestReportableSegmentsMember | 3956475000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02810-000FoodReportableSegmentsMember | 866100000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 16616000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9409299000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 9409299000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E02810-000PharmaceuticalProductsReportableSegmentsMember | 394515000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E02810-000ReagentForClinicalTestReportableSegmentsMember | 401706000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E02810-000FoodReportableSegmentsMember | 64564000 | JPY |
| Gross profit | CurrentYTDDuration_OtherReportableSegmentsMember | 8675000 | JPY |
| Gross profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 869460000 | JPY |
| Gross profit | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Gross profit | CurrentYTDDuration | 869460000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第1四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東北化学薬品株式会社 | |
| Company name in english cover page | FilingDateInstant | TOHOKU CHEMICAL CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 東 康之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)青森県弘前市大字神田一丁目3番地の1 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0172 (33) 8131 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員管理グループ長 磯辺 譲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)青森県弘前市大字神田一丁目3番地の1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0172 (33) 8131 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員管理グループ長 磯辺 譲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02810 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 74460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東北化学薬品株式会社 | |
| Filer name in english | FilingDateInstant | TOHOKU CHEMICAL CO.,LTD. |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |