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← Nankai Chemical industry

Quarterly report · Q3

4040.TEDINET S100SVG3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥452m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥886m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥512m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥401m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.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 (owners)¥329m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥325m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.5bnat 2023-12-31Cons.Assets
Total assets¥18.3bnat 2023-03-31Cons.Assets
Total assets¥18.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥513.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.652023-10-01 → 2023-12-31dCons.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 (basic)¥256.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥507.082023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥79m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥755m
jpcrp040300-q3r_E38504-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E38504-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E38504-000Chemical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E38504-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥79m
jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥653m
jpcrp040300-q3r_E38504-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E38504-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E38504-000Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E38504-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member350500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1504
Number of shares held in own name treasury shares etcCurrentQuarterInstant350500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant350500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1504
Cash and depositsPrior1YearInstant1301000000JPY
Cash and depositsCurrentQuarterInstant1924000000JPY
Notes and accounts receivable tradePrior1YearInstant4281000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3769000000JPY
Merchandise and finished goodsPrior1YearInstant1083000000JPY
Merchandise and finished goodsCurrentQuarterInstant1457000000JPY
Work in processPrior1YearInstant142000000JPY
Work in processCurrentQuarterInstant96000000JPY
Raw materials and suppliesPrior1YearInstant1333000000JPY
Raw materials and suppliesCurrentQuarterInstant1106000000JPY
Other caPrior1YearInstant716000000JPY
Other caCurrentQuarterInstant667000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant8850000000JPY
Current assetsCurrentQuarterInstant9012000000JPY
Buildings and structures netPrior1YearInstant3207000000JPY
Buildings and structures netCurrentQuarterInstant3601000000JPY
Machinery equipment and vehicles netPrior1YearInstant2273000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2461000000JPY
Tools furniture and fixtures netPrior1YearInstant214000000JPY
Tools furniture and fixtures netCurrentQuarterInstant206000000JPY
LandPrior1YearInstant1129000000JPY
LandCurrentQuarterInstant1131000000JPY
Lease assets net ppePrior1YearInstant9000000JPY
Lease assets net ppeCurrentQuarterInstant6000000JPY
Construction in progressPrior1YearInstant502000000JPY
Construction in progressCurrentQuarterInstant851000000JPY
Property plant and equipmentPrior1YearInstant7337000000JPY
Property plant and equipmentCurrentQuarterInstant8258000000JPY
Intangible assetsPrior1YearInstant582000000JPY
Intangible assetsCurrentQuarterInstant639000000JPY
Investments and other assetsPrior1YearInstant1555000000JPY
Investments and other assetsCurrentQuarterInstant1575000000JPY
Noncurrent assetsPrior1YearInstant9476000000JPY
Noncurrent assetsCurrentQuarterInstant10474000000JPY
Deferred assetsPrior1YearInstant18000000JPY
Deferred assetsCurrentQuarterInstant17000000JPY
AssetsPrior1YearInstant18346000000JPY
AssetsCurrentQuarterInstant19503000000JPY
Accounts payable tradePrior1YearInstant2050000000JPY
Accounts payable tradeCurrentQuarterInstant2676000000JPY
Short term loans payablePrior1YearInstant1738000000JPY
Short term loans payableCurrentQuarterInstant1212000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass