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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
Extraordinary lossPrior1YTDDuration124000000JPY
Extraordinary lossCurrentYTDDuration232000000JPY
Income before income taxesPrior1YTDDuration7135000000JPY
Income before income taxesCurrentYTDDuration3573000000JPY
Income taxes currentPrior1YTDDuration1745000000JPY
Income taxes currentCurrentYTDDuration421000000JPY
Income taxes deferredPrior1YTDDuration-50000000JPY
Income taxes deferredCurrentYTDDuration639000000JPY
Income taxesPrior1YTDDuration1695000000JPY
Income taxesCurrentYTDDuration1061000000JPY
Profit lossPrior1YTDDuration5440000000JPY
Profit lossCurrentYTDDuration2511000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration153000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration79000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5286000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2432000000JPY
Profit lossPrior1YTDDuration5440000000JPY
Profit lossCurrentYTDDuration2511000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-969000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-98000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1546000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4729000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration200000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration91000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration196000000JPY
Other comprehensive incomePrior1YTDDuration868000000JPY
Other comprehensive incomeCurrentYTDDuration4860000000JPY
Comprehensive incomePrior1YTDDuration6308000000JPY
Comprehensive incomeCurrentYTDDuration7372000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6035000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6935000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration273000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration436000000JPY
Discounted trade notes receivablePrior1YearInstant86000000JPY
Discounted trade notes receivableCurrentQuarterInstant80000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant1000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember52631000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember17604000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember21020000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember91256000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00902-000OtehrMember62000000JPY
Revenues from external customersPrior1YTDDuration91319000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember101000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember280000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember382000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00902-000OtehrMember-382000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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