Quarterly report · Q1
7953.TEDINET S100OXTO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-06-30 | 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.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 2979000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2255000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2412000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2366000 | JPY |
| Other noe | Prior1YTDDuration | 5958000 | JPY |
| Other noe | CurrentYTDDuration | 3124000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11350000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7746000 | JPY |
| Ordinary income | Prior1YTDDuration | 79634000 | JPY |
| Ordinary income | CurrentYTDDuration | 248803000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 79634000 | JPY |
| Income before income taxes | CurrentYTDDuration | 248803000 | JPY |
| Income taxes | Prior1YTDDuration | 48365000 | JPY |
| Income taxes | CurrentYTDDuration | 108590000 | JPY |
| Profit loss | Prior1YTDDuration | 31269000 | JPY |
| Profit loss | CurrentYTDDuration | 140212000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2609000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 851000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28660000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 139360000 | JPY |
| Profit loss | Prior1YTDDuration | 31269000 | JPY |
| Profit loss | CurrentYTDDuration | 140212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9720000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28142000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 51161000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4322000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 118000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 109000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41558000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32574000 | JPY |
| Comprehensive income | Prior1YTDDuration | 72827000 | JPY |
| Comprehensive income | CurrentYTDDuration | 172786000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 64481000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 170603000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8346000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2183000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)菊水化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今井田 広幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (052)300-2222 |
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 |
| 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 |