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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥208.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥53.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥277.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥279.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥246.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥208.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥25.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥757m |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥83.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥64.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥791m |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥299m |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥664m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥66.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥51.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 6537000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 83766000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -25476000000 | JPY |
| Net sales | CurrentYTDDuration | 58290000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00759-000ChemicalProductsReportableSegmentsMember | 1716000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00759-000FunctionalMaterialsReportableSegmentsMember | 7888000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00759-000AgriculturalChemicalProductsReportableSegmentsMember | 6825000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00759-000HealthcareReportableSegmentMember | 757000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00759-000WholesaleReportableSegmentsMember | 1033000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 133000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 18355000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1089000000 | JPY |
| Operating income | CurrentYTDDuration | 17266000000 | 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 | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第153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)日産化学株式会社 | |
| Company name in english cover page | FilingDateInstant | Nissan Chemical Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 八木 晋介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目5番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（4463）8401 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務理事財務部長 有田 信浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目5番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（4463）8401 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務理事財務部長 有田 信浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00759 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日産化学株式会社 | |
| Filer name in english | FilingDateInstant | Nissan Chemical Corporatiom | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |