Quarterly report · Q1
1909.TEDINET S100PLV0
Period2022-04-01 → 2022-06-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OWBZ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥304m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥348m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥206m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 348749000 | JPY |
| Ordinary income | CurrentYTDDuration | 304721000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 798000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2720000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 798000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2720000 | JPY |
| Income before income taxes | Prior1YTDDuration | 347951000 | JPY |
| Income before income taxes | CurrentYTDDuration | 302000000 | JPY |
| Income taxes current | Prior1YTDDuration | 95254000 | JPY |
| Income taxes current | CurrentYTDDuration | 42431000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 46801000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 51116000 | JPY |
| Income taxes | Prior1YTDDuration | 142055000 | JPY |
| Income taxes | CurrentYTDDuration | 93547000 | JPY |
| Profit loss | Prior1YTDDuration | 205895000 | JPY |
| Profit loss | CurrentYTDDuration | 208452000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 67077000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 91714000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 138818000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 116738000 | JPY |
| Profit loss | Prior1YTDDuration | 205895000 | JPY |
| Profit loss | CurrentYTDDuration | 208452000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -107714000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -29194000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 100931000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 251599000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10932000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19009000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17715000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 203395000 | JPY |
| Comprehensive income | Prior1YTDDuration | 188179000 | JPY |
| Comprehensive income | CurrentYTDDuration | 411848000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45711000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 185380000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 142467000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 226467000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -145224000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -150301000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年11月11日付け訂正報告書の添付インラインXBRL） | |
| 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71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)日本ドライケミカル株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Dry-Chemical CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 遠山 榮一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都北区田端六丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03) 5815-5050 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 亀井 正文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都北区田端六丁目１番１号 |
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 rounding |
| 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 |