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← Dainichiseika Color & Chemicals MFG

Quarterly report · Q2

4116.TEDINET S100PIA9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥62.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥121.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥203.4bnat 2022-09-30Cons.Assets
Total assets¥196.7bnat 2022-03-31Cons.Assets
Total assets¥196.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥87.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥86.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥116.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥110.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥108.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-09-30Cons.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
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥711m
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥242m
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥62.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥62.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥324m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥34.8bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.7bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥60.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥60.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥246m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.6bn

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

All source rows · 547
ItemContextValueUnit
Long term loans payablePrior1YearInstant13882000000JPY
Long term loans payableCurrentQuarterInstant14034000000JPY
Provision for environmental measures nclPrior1YearInstant2981000000JPY
Provision for environmental measures nclCurrentQuarterInstant2974000000JPY
Net defined benefit liabilityPrior1YearInstant8281000000JPY
Net defined benefit liabilityCurrentQuarterInstant8457000000JPY
Other nclPrior1YearInstant1624000000JPY
Other nclCurrentQuarterInstant1870000000JPY
Noncurrent liabilitiesPrior1YearInstant26769000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27336000000JPY
LiabilitiesPrior1YearInstant86222000000JPY
LiabilitiesCurrentQuarterInstant87306000000JPY
Capital stockPrior1YearInstant10039000000JPY
Capital stockCurrentQuarterInstant10039000000JPY
Capital surplusPrior1YearInstant9773000000JPY
Capital surplusCurrentQuarterInstant9768000000JPY
Retained earningsPrior1YearInstant81265000000JPY
Retained earningsCurrentQuarterInstant82144000000JPY
Treasury stockPrior1YearInstant-315000000JPY
Treasury stockCurrentQuarterInstant-287000000JPY
Shareholders equityPrior1YearInstant100763000000JPY
Shareholders equityCurrentQuarterInstant101665000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6435000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6772000000JPY
Foreign currency translation adjustmentPrior1YearInstant592000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4666000000JPY
Remeasurements of defined benefit plansPrior1YearInstant656000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant677000000JPY
Valuation and translation adjustmentsPrior1YearInstant7684000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12116000000JPY
Non controlling interestsPrior1YearInstant2039000000JPY
Non controlling interestsCurrentQuarterInstant2310000000JPY
Net assetsPrior1YearInstant110487000000JPY
Net assetsCurrentQuarterInstant116092000000JPY
Liabilities and net assetsPrior1YearInstant196709000000JPY
Liabilities and net assetsCurrentQuarterInstant203398000000JPY
Net salesPrior1YTDDuration60258000000JPY
Net salesCurrentYTDDuration62087000000JPY
Cost of salesPrior1YTDDuration46578000000JPY
Cost of salesCurrentYTDDuration50921000000JPY
Gross profitPrior1YTDDuration13680000000JPY
Gross profitCurrentYTDDuration11165000000JPY
Selling general and administrative expensesPrior1YTDDuration9070000000JPY
Selling general and administrative expensesCurrentYTDDuration9373000000JPY
Operating incomePrior1YTDDuration4609000000JPY
Operating incomeCurrentYTDDuration1791000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration53000000JPY
Dividends income noiPrior1YTDDuration184000000JPY
Dividends income noiCurrentYTDDuration221000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass