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← Nippon Chemical Industrial

Quarterly report · Q3

4092.TEDINET S100SSC3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥855m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥74.5bnat 2023-12-31Cons.Assets
Total assets¥72.9bnat 2023-03-31Cons.Assets
Total assets¥71.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥42.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥140.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.622023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio58.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥791m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥567m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥282m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥282m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00784-000Chemical Productreportable segmentrevenue2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E00784-000Chemical Productreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E00784-000Chemical Productreportable segmentsegment profit2023-04-01 → 2023-12-31¥718m
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentrevenue2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E00784-000Electronic Productreportable segmentsegment profit2023-04-01 → 2023-12-31¥496m
jpcrp040300-q3r_E00784-000Other Productreportable segmentrevenue2023-04-01 → 2023-12-31¥702m
jpcrp040300-q3r_E00784-000Other Productreportable segmentrevenue external2023-04-01 → 2023-12-31¥686m
jpcrp040300-q3r_E00784-000Other Productreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E00784-000Other Productreportable segmentsegment profit2023-04-01 → 2023-12-31¥402m
—segment totalrevenue2023-04-01 → 2023-12-31¥28.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥28.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥59m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥282m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
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

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0113
Number of shares held in own name treasury shares etcCurrentQuarterInstant100700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0113
Cash and depositsPrior1YearInstant7841000000JPY
Cash and depositsCurrentQuarterInstant6835000000JPY
Notes receivable tradePrior1YearInstant945000000JPY
Notes receivable tradeCurrentQuarterInstant1280000000JPY
Accounts receivable tradePrior1YearInstant9844000000JPY
Accounts receivable tradeCurrentQuarterInstant11632000000JPY
Merchandise and finished goodsPrior1YearInstant5087000000JPY
Merchandise and finished goodsCurrentQuarterInstant4851000000JPY
Work in processPrior1YearInstant3597000000JPY
Work in processCurrentQuarterInstant3696000000JPY
Raw materials and suppliesPrior1YearInstant4231000000JPY
Raw materials and suppliesCurrentQuarterInstant4350000000JPY
Consumption taxes receivablePrior1YearInstant101000000JPY
Consumption taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant592000000JPY
Other caCurrentQuarterInstant467000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant32228000000JPY
Current assetsCurrentQuarterInstant33099000000JPY
Buildings and structuresPrior1YearInstant37212000000JPY
Buildings and structuresCurrentQuarterInstant38142000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24086000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24762000000JPY
Buildings and structures netPrior1YearInstant13125000000JPY
Buildings and structures netCurrentQuarterInstant13379000000JPY
Machinery equipment and vehiclesPrior1YearInstant19963000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant20705000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10811000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-12374000000JPY
Machinery equipment and vehicles netPrior1YearInstant9152000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8331000000JPY
LandPrior1YearInstant7466000000JPY
LandCurrentQuarterInstant7459000000JPY
Construction in progressPrior1YearInstant2122000000JPY
Construction in progressCurrentQuarterInstant2368000000JPY
Other ppePrior1YearInstant6524000000JPY
Other ppeCurrentQuarterInstant6817000000JPY
Accumulated depreciation other ppePrior1YearInstant-5639000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5852000000JPY
Other net ppePrior1YearInstant884000000JPY
Other net ppeCurrentQuarterInstant965000000JPY
Property plant and equipmentPrior1YearInstant32751000000JPY
Property plant and equipmentCurrentQuarterInstant32505000000JPY

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 rounding
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