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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥121.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥203.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥196.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥196.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥711m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥62.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥324m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥214m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥60.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥60.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥246m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember | 13843000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 60471000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00902-000OtehrMember | -213000000 | JPY |
| Net sales | Prior1YTDDuration | 60258000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember | 2935000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember | 1876000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember | -214000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4597000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00902-000OtehrMember | 12000000 | JPY |
| Operating income | Prior1YTDDuration | 4609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember | 34491000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember | 11984000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember | 15581000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 62057000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00902-000OtehrMember | 30000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 62087000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember | 82000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember | 242000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 324000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00902-000OtehrMember | -324000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember | 34573000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember | 12227000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember | 15581000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 62382000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00902-000OtehrMember | -294000000 | JPY |
| Net sales | CurrentYTDDuration | 62087000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember | 1456000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember | 1040000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember | -711000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1784000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00902-000OtehrMember | 7000000 | JPY |
| Operating income | CurrentYTDDuration | 1791000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第120期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大日精化工業株式会社 | |
| Company name in english cover page | FilingDateInstant | DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高橋 弘二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋馬喰町一丁目７番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03) 3662-1638 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 最高財務責任者 経理・財務本部 本部長 有江 朋之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋馬喰町一丁目７番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03) 3662-1638 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 最高財務責任者 経理・財務本部 本部長 有江 朋之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00902 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |