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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
Lease income noiCurrentYTDDuration30000000JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomeCurrentYTDDuration94000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Cost of lease revenue noeCurrentYTDDuration16000000JPY
Expenses on inactive non current assets noeCurrentYTDDuration43000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesCurrentYTDDuration85000000JPY
Ordinary incomeCurrentYTDDuration579000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesCurrentYTDDuration567000000JPY
Income taxesCurrentYTDDuration159000000JPY
Profit lossCurrentYTDDuration407000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration397000000JPY
Profit lossCurrentYTDDuration407000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomeCurrentYTDDuration38000000JPY
Comprehensive incomeCurrentYTDDuration445000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration435000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38504-000ChemicalBusinessReportableSegmentMember4296000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38504-000VariousSaltBusinessesReportableSegmentMember579000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4876000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4876000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E38504-000ChemicalBusinessReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E38504-000VariousSaltBusinessesReportableSegmentMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-22000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E38504-000ChemicalBusinessReportableSegmentMember4296000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E38504-000VariousSaltBusinessesReportableSegmentMember601000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4898000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-22000000JPY
Net salesCurrentYTDDuration4876000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E38504-000ChemicalBusinessReportableSegmentMember714000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E38504-000VariousSaltBusinessesReportableSegmentMember102000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember817000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-245000000JPY
Operating incomeCurrentYTDDuration571000000JPY

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