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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
Valuation and translation adjustmentsPrior1YearInstant215000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant273000000JPY
Non controlling interestsPrior1YearInstant58000000JPY
Non controlling interestsCurrentQuarterInstant72000000JPY
Net assetsPrior1YearInstant5191000000JPY
Net assetsCurrentQuarterInstant7338000000JPY
Liabilities and net assetsPrior1YearInstant18346000000JPY
Liabilities and net assetsCurrentQuarterInstant19503000000JPY
Net salesPrior1YTDDuration13862000000JPY
Net salesCurrentYTDDuration14422000000JPY
Cost of salesPrior1YTDDuration10670000000JPY
Cost of salesCurrentYTDDuration10239000000JPY
Gross profitPrior1YTDDuration3191000000JPY
Gross profitCurrentYTDDuration4182000000JPY
Selling general and administrative expensesPrior1YTDDuration2738000000JPY
Selling general and administrative expensesCurrentYTDDuration2893000000JPY
Operating incomePrior1YTDDuration452000000JPY
Operating incomeCurrentYTDDuration1289000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Lease income noiPrior1YTDDuration122000000JPY
Lease income noiCurrentYTDDuration90000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration192000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration185000000JPY
Non operating incomeCurrentYTDDuration366000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Cost of lease revenue noePrior1YTDDuration57000000JPY
Cost of lease revenue noeCurrentYTDDuration53000000JPY
Expenses on inactive non current assets noePrior1YTDDuration－JPY
Expenses on inactive non current assets noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration126000000JPY
Non operating expensesCurrentYTDDuration202000000JPY
Ordinary incomePrior1YTDDuration512000000JPY
Ordinary incomeCurrentYTDDuration1453000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration76000000JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration12000000JPY

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