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← Dainichiseika Color & Chemicals MFG

Quarterly report · Q3

4116.TEDINET S100Q7C7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥92.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥121.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥91.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.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)¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥202.2bnat 2022-12-31Cons.Assets
Total assets¥196.7bnat 2022-03-31Cons.Assets
Total assets¥196.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥85.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥86.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥116.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥110.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥108.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥131.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.92022-10-01 → 2022-12-31dCons.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)¥286.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥51.3bn
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥51.2bn
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥93.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥92.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥466m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥52.7bn
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.6bn
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥101m
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥407m
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥280m
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥91.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥91.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥382m
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.3bn

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

All source rows · 378
ItemContextValueUnit
Short term loans payablePrior1YearInstant11460000000JPY
Short term loans payableCurrentQuarterInstant12597000000JPY
Current portion of long term loans payablePrior1YearInstant6918000000JPY
Current portion of long term loans payableCurrentQuarterInstant6046000000JPY
Income taxes payablePrior1YearInstant1495000000JPY
Income taxes payableCurrentQuarterInstant441000000JPY
Provision for bonusesPrior1YearInstant2047000000JPY
Provision for bonusesCurrentQuarterInstant1108000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant8000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Provision for environmental measures clPrior1YearInstant31000000JPY
Provision for environmental measures clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant5551000000JPY
Other clCurrentQuarterInstant5846000000JPY
Current liabilitiesPrior1YearInstant59452000000JPY
Current liabilitiesCurrentQuarterInstant58827000000JPY
Long term loans payablePrior1YearInstant13882000000JPY
Long term loans payableCurrentQuarterInstant13369000000JPY
Provision for environmental measures nclPrior1YearInstant2981000000JPY
Provision for environmental measures nclCurrentQuarterInstant2970000000JPY
Net defined benefit liabilityPrior1YearInstant8281000000JPY
Net defined benefit liabilityCurrentQuarterInstant8518000000JPY
Other nclPrior1YearInstant1624000000JPY
Other nclCurrentQuarterInstant2148000000JPY
Noncurrent liabilitiesPrior1YearInstant26769000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27006000000JPY
LiabilitiesPrior1YearInstant86222000000JPY
LiabilitiesCurrentQuarterInstant85834000000JPY
Capital stockPrior1YearInstant10039000000JPY
Capital stockCurrentQuarterInstant10039000000JPY
Capital surplusPrior1YearInstant9773000000JPY
Capital surplusCurrentQuarterInstant9768000000JPY
Retained earningsPrior1YearInstant81265000000JPY
Retained earningsCurrentQuarterInstant82216000000JPY
Treasury stockPrior1YearInstant-315000000JPY
Treasury stockCurrentQuarterInstant-287000000JPY
Shareholders equityPrior1YearInstant100763000000JPY
Shareholders equityCurrentQuarterInstant101737000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6435000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6337000000JPY
Foreign currency translation adjustmentPrior1YearInstant592000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5160000000JPY
Remeasurements of defined benefit plansPrior1YearInstant656000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant688000000JPY
Valuation and translation adjustmentsPrior1YearInstant7684000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12186000000JPY
Non controlling interestsPrior1YearInstant2039000000JPY
Non controlling interestsCurrentQuarterInstant2406000000JPY
Net assetsPrior1YearInstant110487000000JPY
Net assetsCurrentQuarterInstant116330000000JPY

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
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