Tokyo Tape
Sign in
← Nissan Chemical Corporatiom

Quarterly report · Q1

4021.TEDINET S100OZX1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥58.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥208.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥17.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥11.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥19.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥53.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥19.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥12.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥13.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥277.2bnat 2022-06-30Cons.Assets
Total assets¥279.7bnat 2022-03-31Cons.Assets
Total assets¥246.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥67.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥71.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥209.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥208.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥193.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥34.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%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 · 62
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥6.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥2.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥133m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥25.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥19.7bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.6bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥21.8bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.9bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥757m
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥23.7bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥83.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥64.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥18.4bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥4.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥68m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥14.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.4bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥13.4bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥791m
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥20.0bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.0bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentsegment profit2021-04-01 → 2021-06-30¥299m
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥12.5bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentsegment profit2021-04-01 → 2021-06-30¥664m
—segment totalrevenue2021-04-01 → 2021-06-30¥66.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥51.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥14.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥13.3bn

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

All source rows · 506
ItemContextValueUnit
Cost of salesCurrentYTDDuration28026000000JPY
Gross profitPrior1YTDDuration23828000000JPY
Gross profitCurrentYTDDuration30263000000JPY
Selling general and administrative expensesPrior1YTDDuration11952000000JPY
Selling general and administrative expensesCurrentYTDDuration12997000000JPY
Operating incomePrior1YTDDuration11875000000JPY
Operating incomeCurrentYTDDuration17266000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration270000000JPY
Dividends income noiCurrentYTDDuration258000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration178000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration232000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1694000000JPY
Other noiPrior1YTDDuration178000000JPY
Other noiCurrentYTDDuration187000000JPY
Non operating incomePrior1YTDDuration631000000JPY
Non operating incomeCurrentYTDDuration2420000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration112000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration83000000JPY
Foreign exchange losses noePrior1YTDDuration13000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration69000000JPY
Non operating expensesPrior1YTDDuration183000000JPY
Non operating expensesCurrentYTDDuration194000000JPY
Ordinary incomePrior1YTDDuration12323000000JPY
Ordinary incomeCurrentYTDDuration19492000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration12323000000JPY
Income before income taxesCurrentYTDDuration19492000000JPY
Income taxes currentPrior1YTDDuration2159000000JPY
Income taxes currentCurrentYTDDuration4560000000JPY
Income taxes deferredPrior1YTDDuration1244000000JPY
Income taxes deferredCurrentYTDDuration843000000JPY
Income taxesPrior1YTDDuration3403000000JPY
Income taxesCurrentYTDDuration5403000000JPY
Profit lossPrior1YTDDuration8920000000JPY
Profit lossCurrentYTDDuration14089000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration70000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration219000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8849000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13869000000JPY
Profit lossPrior1YTDDuration8920000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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