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← Nippon Chemical Industrial

Quarterly report · Q3

4092.TEDINET S100Q5EY
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥71.0bnat 2022-12-31Cons.Assets
Total assets¥70.4bnat 2022-03-31Cons.Assets
Total assets¥69.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥129.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥424.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2021-12-31Cons.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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥824m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥570m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥570m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥29m
jpcrp040300-q3r_E00784-000Chemical Productreportable segmentrevenue2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E00784-000Chemical Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E00784-000Chemical Productreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥350m
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00784-000Other Productreportable segmentrevenue2022-04-01 → 2022-12-31¥702m
jpcrp040300-q3r_E00784-000Other Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥686m
jpcrp040300-q3r_E00784-000Other Productreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E00784-000Other Productreportable segmentsegment profit2022-04-01 → 2022-12-31¥403m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥366m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥570m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥856m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥43m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥436m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥436m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00784-000Chemical Productreportable segmentrevenue2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E00784-000Chemical Productreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E00784-000Chemical Productreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00784-000Chemical Productreportable segmentsegment profit2021-04-01 → 2021-12-31¥873m
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentrevenue2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥200m
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00784-000Other Productreportable segmentrevenue2021-04-01 → 2021-12-31¥701m
jpcrp040300-q3r_E00784-000Other Productreportable segmentrevenue external2021-04-01 → 2021-12-31¥685m
jpcrp040300-q3r_E00784-000Other Productreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E00784-000Other Productreportable segmentsegment profit2021-04-01 → 2021-12-31¥401m
jpcrp040300-q3r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentsegment profit2021-04-01 → 2021-12-31¥258m
—segment totalrevenue2021-04-01 → 2021-12-31¥28.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥221m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥436m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.4bn

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

All source rows · 394
ItemContextValueUnit
Other iaPrior1YearInstant448000000JPY
Other iaCurrentQuarterInstant418000000JPY
Intangible assetsPrior1YearInstant448000000JPY
Intangible assetsCurrentQuarterInstant418000000JPY
Investment securitiesPrior1YearInstant6385000000JPY
Investment securitiesCurrentQuarterInstant5672000000JPY
Long term loans receivablePrior1YearInstant1000000JPY
Long term loans receivableCurrentQuarterInstant0JPY
Deferred tax assetsPrior1YearInstant92000000JPY
Deferred tax assetsCurrentQuarterInstant94000000JPY
Net defined benefit assetPrior1YearInstant580000000JPY
Net defined benefit assetCurrentQuarterInstant654000000JPY
Other ioaPrior1YearInstant362000000JPY
Other ioaCurrentQuarterInstant341000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant7399000000JPY
Investments and other assetsCurrentQuarterInstant6741000000JPY
Noncurrent assetsPrior1YearInstant39712000000JPY
Noncurrent assetsCurrentQuarterInstant38565000000JPY
AssetsPrior1YearInstant70431000000JPY
AssetsCurrentQuarterInstant71010000000JPY
Notes and accounts payable tradePrior1YearInstant3390000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4592000000JPY
Short term loans payablePrior1YearInstant8886000000JPY
Short term loans payableCurrentQuarterInstant10274000000JPY
Income taxes payablePrior1YearInstant297000000JPY
Income taxes payableCurrentQuarterInstant8000000JPY
Accrued consumption taxesPrior1YearInstant20000000JPY
Accrued consumption taxesCurrentQuarterInstant85000000JPY
Provision for bonusesPrior1YearInstant472000000JPY
Provision for bonusesCurrentQuarterInstant114000000JPY
Accounts payable facilitiesPrior1YearInstant1580000000JPY
Accounts payable facilitiesCurrentQuarterInstant1519000000JPY
Other clPrior1YearInstant3058000000JPY
Other clCurrentQuarterInstant3228000000JPY
Current liabilitiesPrior1YearInstant17706000000JPY
Current liabilitiesCurrentQuarterInstant19822000000JPY
Long term loans payablePrior1YearInstant7033000000JPY
Long term loans payableCurrentQuarterInstant5414000000JPY
Deferred tax liabilitiesPrior1YearInstant610000000JPY
Deferred tax liabilitiesCurrentQuarterInstant803000000JPY
Net defined benefit liabilityPrior1YearInstant1093000000JPY
Net defined benefit liabilityCurrentQuarterInstant1104000000JPY
Other nclPrior1YearInstant2118000000JPY
Other nclCurrentQuarterInstant2081000000JPY
Noncurrent liabilitiesPrior1YearInstant10857000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9402000000JPY
LiabilitiesPrior1YearInstant28563000000JPY
LiabilitiesCurrentQuarterInstant29225000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass