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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
Short term loans payablePrior1YearInstant12431000000JPY
Short term loans payableCurrentQuarterInstant14898000000JPY
Current portion of long term loans payablePrior1YearInstant5502000000JPY
Current portion of long term loans payableCurrentQuarterInstant4509000000JPY
Income taxes payablePrior1YearInstant548000000JPY
Income taxes payableCurrentQuarterInstant668000000JPY
Provision for bonusesPrior1YearInstant1661000000JPY
Provision for bonusesCurrentQuarterInstant1051000000JPY
Provision for environmental measures clPrior1YearInstant13000000JPY
Provision for environmental measures clCurrentQuarterInstant2867000000JPY
Other clPrior1YearInstant4611000000JPY
Other clCurrentQuarterInstant5747000000JPY
Current liabilitiesPrior1YearInstant53539000000JPY
Current liabilitiesCurrentQuarterInstant59625000000JPY
Long term loans payablePrior1YearInstant12507000000JPY
Long term loans payableCurrentQuarterInstant9891000000JPY
Provision for environmental measures nclPrior1YearInstant2967000000JPY
Provision for environmental measures nclCurrentQuarterInstant98000000JPY
Net defined benefit liabilityPrior1YearInstant7619000000JPY
Net defined benefit liabilityCurrentQuarterInstant7843000000JPY
Other nclPrior1YearInstant1829000000JPY
Other nclCurrentQuarterInstant2518000000JPY
Noncurrent liabilitiesPrior1YearInstant24924000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20352000000JPY
LiabilitiesPrior1YearInstant78464000000JPY
LiabilitiesCurrentQuarterInstant79977000000JPY
Capital stockPrior1YearInstant10039000000JPY
Capital stockCurrentQuarterInstant10039000000JPY
Capital surplusPrior1YearInstant9768000000JPY
Capital surplusCurrentQuarterInstant9768000000JPY
Retained earningsPrior1YearInstant81791000000JPY
Retained earningsCurrentQuarterInstant84105000000JPY
Treasury stockPrior1YearInstant-287000000JPY
Treasury stockCurrentQuarterInstant-3130000000JPY
Shareholders equityPrior1YearInstant101312000000JPY
Shareholders equityCurrentQuarterInstant100784000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6113000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6341000000JPY
Foreign currency translation adjustmentPrior1YearInstant3201000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6440000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1431000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1257000000JPY
Valuation and translation adjustmentsPrior1YearInstant10745000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14039000000JPY
Non controlling interestsPrior1YearInstant2243000000JPY
Non controlling interestsCurrentQuarterInstant2441000000JPY
Net assetsPrior1YearInstant114301000000JPY
Net assetsCurrentQuarterInstant117264000000JPY
Liabilities and net assetsPrior1YearInstant192765000000JPY
Liabilities and net assetsCurrentQuarterInstant197241000000JPY

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