Quarterly report · Q1
1909.TEDINET S100RKN3
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥641m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥949m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥585m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-06-30 | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 34262000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37115000 | JPY |
| Ordinary income | Prior1YTDDuration | 304721000 | JPY |
| Ordinary income | CurrentYTDDuration | 949387000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 619000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 619000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2720000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 123000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2720000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 123000 | JPY |
| Income before income taxes | Prior1YTDDuration | 302000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 949883000 | JPY |
| Income taxes current | Prior1YTDDuration | 42431000 | JPY |
| Income taxes current | CurrentYTDDuration | 54348000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 51116000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 310332000 | JPY |
| Income taxes | Prior1YTDDuration | 93547000 | JPY |
| Income taxes | CurrentYTDDuration | 364681000 | JPY |
| Profit loss | Prior1YTDDuration | 208452000 | JPY |
| Profit loss | CurrentYTDDuration | 585201000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 91714000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 121274000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 116738000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 463927000 | JPY |
| Profit loss | Prior1YTDDuration | 208452000 | JPY |
| Profit loss | CurrentYTDDuration | 585201000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -29194000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 106857000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 251599000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -85336000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19009000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4317000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 203395000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17202000 | JPY |
| Comprehensive income | Prior1YTDDuration | 411848000 | JPY |
| Comprehensive income | CurrentYTDDuration | 602404000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 185380000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 580368000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 226467000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22035000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -152796000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -149683000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第１四半期（自 2023年４月１日 至 2023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 |
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 |