Tokyo Tape
Sign in
← 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
Liabilities and net assetsPrior1YearInstant196709000000JPY
Liabilities and net assetsCurrentQuarterInstant202164000000JPY
Net salesPrior1YTDDuration91319000000JPY
Net salesCurrentYTDDuration92806000000JPY
Cost of salesPrior1YTDDuration71387000000JPY
Cost of salesCurrentYTDDuration76205000000JPY
Gross profitPrior1YTDDuration19932000000JPY
Gross profitCurrentYTDDuration16601000000JPY
Selling general and administrative expensesPrior1YTDDuration13588000000JPY
Selling general and administrative expensesCurrentYTDDuration14114000000JPY
Operating incomePrior1YTDDuration6343000000JPY
Operating incomeCurrentYTDDuration2487000000JPY
Interest income noiPrior1YTDDuration64000000JPY
Interest income noiCurrentYTDDuration99000000JPY
Dividends income noiPrior1YTDDuration322000000JPY
Dividends income noiCurrentYTDDuration380000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration123000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration138000000JPY
Other noiPrior1YTDDuration512000000JPY
Other noiCurrentYTDDuration500000000JPY
Non operating incomePrior1YTDDuration1027000000JPY
Non operating incomeCurrentYTDDuration1119000000JPY
Interest expenses noePrior1YTDDuration263000000JPY
Interest expenses noeCurrentYTDDuration215000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration98000000JPY
Other noeCurrentYTDDuration152000000JPY
Non operating expensesPrior1YTDDuration362000000JPY
Non operating expensesCurrentYTDDuration389000000JPY
Ordinary incomePrior1YTDDuration7008000000JPY
Ordinary incomeCurrentYTDDuration3216000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration31000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration45000000JPY
Gain on sales of investment securities eiPrior1YTDDuration216000000JPY
Gain on sales of investment securities eiCurrentYTDDuration542000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration251000000JPY
Extraordinary incomeCurrentYTDDuration588000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration103000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration94000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration10000000JPY
Loss on covid19 elPrior1YTDDuration－JPY
Loss on covid19 elCurrentYTDDuration115000000JPY
Other elPrior1YTDDuration21000000JPY
Other elCurrentYTDDuration12000000JPY

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