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← Dainichiseika Color & Chemicals MFG

Quarterly report · Q3

4116.TEDINET S100SULY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥122.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥92.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥197.2bnat 2023-12-31Cons.Assets
Total assets¥192.8bnat 2023-03-31Cons.Assets
Total assets¥202.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥78.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥117.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥114.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥116.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥24.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥210.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio58.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-12-31Cons.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 · 31
SegmentItemPeriodValue
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥49.4bn
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥49.3bn
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥454m
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.3bn
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥370m
jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥91.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥90.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥493m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
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

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1456100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0782
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member4000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member4000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant1460100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1460100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0784
Cash and depositsPrior1YearInstant24756000000JPY
Cash and depositsCurrentQuarterInstant24983000000JPY
Notes and accounts receivable tradePrior1YearInstant49352000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant54794000000JPY
InventoriesPrior1YearInstant33994000000JPY
InventoriesCurrentQuarterInstant32875000000JPY
Other caPrior1YearInstant2219000000JPY
Other caCurrentQuarterInstant1486000000JPY
Allowance for doubtful accounts caPrior1YearInstant-79000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-91000000JPY
Current assetsPrior1YearInstant110243000000JPY
Current assetsCurrentQuarterInstant114048000000JPY
Buildings and structures netPrior1YearInstant21451000000JPY
Buildings and structures netCurrentQuarterInstant21313000000JPY
LandPrior1YearInstant13871000000JPY
LandCurrentQuarterInstant13797000000JPY
Other net ppePrior1YearInstant14451000000JPY
Other net ppeCurrentQuarterInstant15405000000JPY
Property plant and equipmentPrior1YearInstant49774000000JPY
Property plant and equipmentCurrentQuarterInstant50516000000JPY
Other iaPrior1YearInstant1394000000JPY
Other iaCurrentQuarterInstant1233000000JPY
Intangible assetsPrior1YearInstant1394000000JPY
Intangible assetsCurrentQuarterInstant1233000000JPY
Investment securitiesPrior1YearInstant18018000000JPY
Investment securitiesCurrentQuarterInstant18116000000JPY
Net defined benefit assetPrior1YearInstant10492000000JPY
Net defined benefit assetCurrentQuarterInstant10789000000JPY
Other ioaPrior1YearInstant2857000000JPY
Other ioaCurrentQuarterInstant2581000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant31353000000JPY
Investments and other assetsCurrentQuarterInstant31443000000JPY
Noncurrent assetsPrior1YearInstant82522000000JPY
Noncurrent assetsCurrentQuarterInstant83193000000JPY
AssetsPrior1YearInstant192765000000JPY
AssetsCurrentQuarterInstant197241000000JPY
Notes and accounts payable tradePrior1YearInstant28771000000JPY
Notes and accounts payable tradeCurrentQuarterInstant29882000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass