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← Nankai Chemical industry

Quarterly report · Q1

4040.TEDINET S100RNY6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥19.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥571m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥579m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥886m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥567m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥397m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥504m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥407m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥19.1bnat 2023-06-30Cons.Assets
Total assets¥18.3bnat 2023-03-31Cons.Assets
Total liabilities¥12.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥203.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥391.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥202.732023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥245m
jpcrp040300-q1r_E38504-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E38504-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E38504-000Chemical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E38504-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥714m
jpcrp040300-q1r_E38504-000Various Salt Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥601m
jpcrp040300-q1r_E38504-000Various Salt Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥579m
jpcrp040300-q1r_E38504-000Various Salt Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E38504-000Various Salt Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥817m

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

All source rows · 284
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant999000000JPY
Work in processPrior1YearInstant142000000JPY
Work in processCurrentQuarterInstant129000000JPY
Raw materials and suppliesPrior1YearInstant1333000000JPY
Raw materials and suppliesCurrentQuarterInstant1212000000JPY
Other caPrior1YearInstant716000000JPY
Other caCurrentQuarterInstant746000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant8850000000JPY
Current assetsCurrentQuarterInstant9329000000JPY
Buildings and structures netPrior1YearInstant3207000000JPY
Buildings and structures netCurrentQuarterInstant3112000000JPY
Machinery equipment and vehicles netPrior1YearInstant2273000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2110000000JPY
Tools furniture and fixtures netPrior1YearInstant214000000JPY
Tools furniture and fixtures netCurrentQuarterInstant209000000JPY
LandPrior1YearInstant1129000000JPY
LandCurrentQuarterInstant1129000000JPY
Lease assets net ppePrior1YearInstant9000000JPY
Lease assets net ppeCurrentQuarterInstant8000000JPY
Construction in progressPrior1YearInstant502000000JPY
Construction in progressCurrentQuarterInstant977000000JPY
Property plant and equipmentPrior1YearInstant7337000000JPY
Property plant and equipmentCurrentQuarterInstant7548000000JPY
Intangible assetsPrior1YearInstant582000000JPY
Intangible assetsCurrentQuarterInstant634000000JPY
Investments and other assetsPrior1YearInstant1555000000JPY
Investments and other assetsCurrentQuarterInstant1609000000JPY
Noncurrent assetsPrior1YearInstant9476000000JPY
Noncurrent assetsCurrentQuarterInstant9792000000JPY
Deferred assetsPrior1YearInstant18000000JPY
Deferred assetsCurrentQuarterInstant18000000JPY
AssetsPrior1YearInstant18346000000JPY
AssetsCurrentQuarterInstant19140000000JPY
Accounts payable tradePrior1YearInstant2050000000JPY
Accounts payable tradeCurrentQuarterInstant1723000000JPY
Short term loans payablePrior1YearInstant1738000000JPY
Short term loans payableCurrentQuarterInstant1437000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant851000000JPY
Current portion of long term loans payableCurrentQuarterInstant846000000JPY
Income taxes payablePrior1YearInstant72000000JPY
Income taxes payableCurrentQuarterInstant182000000JPY
Provision for bonusesPrior1YearInstant252000000JPY
Provision for bonusesCurrentQuarterInstant103000000JPY
Provision for environmental measures clPrior1YearInstant71000000JPY
Provision for environmental measures clCurrentQuarterInstant71000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant37000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass