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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
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant851000000JPY
Current portion of long term loans payableCurrentQuarterInstant836000000JPY
Income taxes payablePrior1YearInstant72000000JPY
Income taxes payableCurrentQuarterInstant365000000JPY
Provision for bonusesPrior1YearInstant252000000JPY
Provision for bonusesCurrentQuarterInstant126000000JPY
Provision for environmental measures clPrior1YearInstant71000000JPY
Provision for environmental measures clCurrentQuarterInstant66000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant37000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2776000000JPY
Other clCurrentQuarterInstant1872000000JPY
Current liabilitiesPrior1YearInstant7949000000JPY
Current liabilitiesCurrentQuarterInstant7256000000JPY
Bonds payablePrior1YearInstant900000000JPY
Bonds payableCurrentQuarterInstant800000000JPY
Long term loans payablePrior1YearInstant2473000000JPY
Long term loans payableCurrentQuarterInstant1919000000JPY
Net defined benefit liabilityPrior1YearInstant290000000JPY
Net defined benefit liabilityCurrentQuarterInstant266000000JPY
Asset retirement obligations nclPrior1YearInstant102000000JPY
Asset retirement obligations nclCurrentQuarterInstant103000000JPY
Provision for environmental measures nclPrior1YearInstant79000000JPY
Provision for environmental measures nclCurrentQuarterInstant79000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant7000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant15000000JPY
Other nclPrior1YearInstant1359000000JPY
Other nclCurrentQuarterInstant1717000000JPY
Noncurrent liabilitiesPrior1YearInstant5205000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4909000000JPY
LiabilitiesPrior1YearInstant13155000000JPY
LiabilitiesCurrentQuarterInstant12165000000JPY
Capital stockPrior1YearInstant454000000JPY
Capital stockCurrentQuarterInstant454000000JPY
Capital surplusPrior1YearInstant225000000JPY
Capital surplusCurrentQuarterInstant178000000JPY
Retained earningsPrior1YearInstant6658000000JPY
Retained earningsCurrentQuarterInstant7564000000JPY
Treasury stockPrior1YearInstant-2420000000JPY
Treasury stockCurrentQuarterInstant-1204000000JPY
Shareholders equityPrior1YearInstant4916000000JPY
Shareholders equityCurrentQuarterInstant6991000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant122000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant125000000JPY
Foreign currency translation adjustmentPrior1YearInstant93000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant148000000JPY

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