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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
Capital stockPrior1YearInstant5757000000JPY
Capital stockCurrentQuarterInstant5757000000JPY
Capital surplusPrior1YearInstant2267000000JPY
Capital surplusCurrentQuarterInstant2267000000JPY
Retained earningsPrior1YearInstant30910000000JPY
Retained earningsCurrentQuarterInstant31527000000JPY
Treasury stockPrior1YearInstant-307000000JPY
Treasury stockCurrentQuarterInstant-280000000JPY
Shareholders equityPrior1YearInstant38627000000JPY
Shareholders equityCurrentQuarterInstant39271000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2970000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3516000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant78000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant137000000JPY
Remeasurements of defined benefit plansPrior1YearInstant565000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant488000000JPY
Valuation and translation adjustmentsPrior1YearInstant3614000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4142000000JPY
Net assetsPrior1YearInstant42241000000JPY
Net assetsCurrentQuarterInstant43413000000JPY
Liabilities and net assetsPrior1YearInstant72897000000JPY
Liabilities and net assetsCurrentQuarterInstant74456000000JPY
Net salesPrior1YTDDuration29470000000JPY
Net salesCurrentYTDDuration28661000000JPY
Cost of salesPrior1YTDDuration24129000000JPY
Cost of salesCurrentYTDDuration23286000000JPY
Gross profitPrior1YTDDuration5340000000JPY
Gross profitCurrentYTDDuration5374000000JPY
Selling general and administrative expensesPrior1YTDDuration3778000000JPY
Selling general and administrative expensesCurrentYTDDuration3727000000JPY
Operating incomePrior1YTDDuration1561000000JPY
Operating incomeCurrentYTDDuration1647000000JPY
Interest and dividends income noiPrior1YTDDuration131000000JPY
Interest and dividends income noiCurrentYTDDuration133000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration38000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration145000000JPY
Other noiCurrentYTDDuration95000000JPY
Non operating incomePrior1YTDDuration316000000JPY
Non operating incomeCurrentYTDDuration262000000JPY
Interest expenses noePrior1YTDDuration61000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration96000000JPY
Other noeCurrentYTDDuration73000000JPY
Non operating expensesPrior1YTDDuration158000000JPY
Non operating expensesCurrentYTDDuration148000000JPY
Ordinary incomePrior1YTDDuration1718000000JPY
Ordinary incomeCurrentYTDDuration1760000000JPY

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