Tokyo Tape
Sign in
← 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
Capital stockPrior1YearInstant5757000000JPY
Capital stockCurrentQuarterInstant5757000000JPY
Capital surplusPrior1YearInstant2270000000JPY
Capital surplusCurrentQuarterInstant2267000000JPY
Retained earningsPrior1YearInstant30809000000JPY
Retained earningsCurrentQuarterInstant31194000000JPY
Treasury stockPrior1YearInstant-337000000JPY
Treasury stockCurrentQuarterInstant-307000000JPY
Shareholders equityPrior1YearInstant38499000000JPY
Shareholders equityCurrentQuarterInstant38912000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3035000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2528000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant24000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant307000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant223000000JPY
Valuation and translation adjustmentsPrior1YearInstant3368000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2873000000JPY
Net assetsPrior1YearInstant41867000000JPY
Net assetsCurrentQuarterInstant41785000000JPY
Liabilities and net assetsPrior1YearInstant70431000000JPY
Liabilities and net assetsCurrentQuarterInstant71010000000JPY
Net salesPrior1YTDDuration28426000000JPY
Net salesCurrentYTDDuration29470000000JPY
Cost of salesPrior1YTDDuration21054000000JPY
Cost of salesCurrentYTDDuration24129000000JPY
Gross profitPrior1YTDDuration7372000000JPY
Gross profitCurrentYTDDuration5340000000JPY
Selling general and administrative expensesPrior1YTDDuration3979000000JPY
Selling general and administrative expensesCurrentYTDDuration3778000000JPY
Operating incomePrior1YTDDuration3393000000JPY
Operating incomeCurrentYTDDuration1561000000JPY
Interest and dividends income noiPrior1YTDDuration119000000JPY
Interest and dividends income noiCurrentYTDDuration131000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration38000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration145000000JPY
Non operating incomePrior1YTDDuration214000000JPY
Non operating incomeCurrentYTDDuration316000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Equity in losses of affiliates noePrior1YTDDuration10000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration83000000JPY
Other noeCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration153000000JPY
Non operating expensesCurrentYTDDuration158000000JPY

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