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← Nissan Chemical Corporatiom

Quarterly report · Q2

4021.TEDINET S100QA13
Period2022-04-01 → 2022-09-30
Filed2023-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PLK3.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥109.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥208.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥91.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥28.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥21.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥32.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥53.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥32.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥22.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥23.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥16.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥280.2bnat 2022-09-30Cons.Assets
Total assets¥279.7bnat 2022-03-31Cons.Assets
Total assets¥247.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥71.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥219.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥208.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥197.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥34.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥43.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥43.4bn2022-04-01 → 2022-09-30Cons.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¥33.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.6bn2022-04-01 → 2022-09-30Cons.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−¥6.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29.2bn2022-04-01 → 2022-09-30Cons.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−¥31.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥167.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.582022-07-01 → 2022-09-30dCons.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)¥113.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-09-30Cons.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 · 63
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥12.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥5.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥100m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥51.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥36.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥35.7bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.2bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥42.0bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.0bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E00759-000Medicinesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00759-000Medicinesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00759-000Medicinesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥160.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥123.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥30.5bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥10.4bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥4.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥39.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥29.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥24.9bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.8bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥39.6bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.0bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E00759-000Medicinesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00759-000Medicinesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00759-000Medicinesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E00759-000Medicinesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue2021-04-01 → 2021-09-30¥36.4bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue external2021-04-01 → 2021-09-30¥25.7bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥131.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥23.8bn

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

All source rows · 576
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant15211000000JPY
Accounts receivable otherPrior1YearInstant2824000000JPY
Accounts receivable otherCurrentQuarterInstant1834000000JPY
Short term loans receivablePrior1YearInstant1541000000JPY
Short term loans receivableCurrentQuarterInstant1404000000JPY
Other caPrior1YearInstant4140000000JPY
Other caCurrentQuarterInstant5056000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant175279000000JPY
Current assetsCurrentQuarterInstant171817000000JPY
Buildings and structuresPrior1YearInstant69443000000JPY
Buildings and structuresCurrentQuarterInstant70177000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-45158000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-45861000000JPY
Buildings and structures netPrior1YearInstant24284000000JPY
Buildings and structures netCurrentQuarterInstant24316000000JPY
Machinery equipment and vehiclesPrior1YearInstant145129000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant147649000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-132567000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-135000000000JPY
Machinery equipment and vehicles netPrior1YearInstant12561000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12648000000JPY
Tools furniture and fixturesPrior1YearInstant41345000000JPY
Tools furniture and fixturesCurrentQuarterInstant41709000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-37384000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-37985000000JPY
Tools furniture and fixtures netPrior1YearInstant3960000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3724000000JPY
LandPrior1YearInstant8809000000JPY
LandCurrentQuarterInstant8826000000JPY
Lease assets ppePrior1YearInstant－JPY
Lease assets ppeCurrentQuarterInstant26000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant－JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-8000000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant18000000JPY
Construction in progressPrior1YearInstant3561000000JPY
Construction in progressCurrentQuarterInstant11179000000JPY
Property plant and equipmentPrior1YearInstant53177000000JPY
Property plant and equipmentCurrentQuarterInstant60713000000JPY
SoftwarePrior1YearInstant1736000000JPY
SoftwareCurrentQuarterInstant1717000000JPY
Other iaPrior1YearInstant10044000000JPY
Other iaCurrentQuarterInstant10124000000JPY
Intangible assetsPrior1YearInstant11780000000JPY
Intangible assetsCurrentQuarterInstant11842000000JPY
Investment securitiesPrior1YearInstant30217000000JPY
Investment securitiesCurrentQuarterInstant29894000000JPY
Long term loans receivablePrior1YearInstant3323000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass