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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
Net salesPrior1YTDDuration92806000000JPY
Net salesCurrentYTDDuration90578000000JPY
Cost of salesPrior1YTDDuration76205000000JPY
Cost of salesCurrentYTDDuration73707000000JPY
Gross profitPrior1YTDDuration16601000000JPY
Gross profitCurrentYTDDuration16871000000JPY
Selling general and administrative expensesPrior1YTDDuration14114000000JPY
Selling general and administrative expensesCurrentYTDDuration13284000000JPY
Operating incomePrior1YTDDuration2487000000JPY
Operating incomeCurrentYTDDuration3586000000JPY
Interest income noiPrior1YTDDuration99000000JPY
Interest income noiCurrentYTDDuration176000000JPY
Dividends income noiPrior1YTDDuration380000000JPY
Dividends income noiCurrentYTDDuration359000000JPY
Foreign exchange gains noiPrior1YTDDuration138000000JPY
Foreign exchange gains noiCurrentYTDDuration173000000JPY
Other noiPrior1YTDDuration500000000JPY
Other noiCurrentYTDDuration423000000JPY
Non operating incomePrior1YTDDuration1119000000JPY
Non operating incomeCurrentYTDDuration1133000000JPY
Interest expenses noePrior1YTDDuration215000000JPY
Interest expenses noeCurrentYTDDuration208000000JPY
Equity in losses of affiliates noePrior1YTDDuration22000000JPY
Equity in losses of affiliates noeCurrentYTDDuration351000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration42000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration45000000JPY
Other noePrior1YTDDuration109000000JPY
Other noeCurrentYTDDuration178000000JPY
Non operating expensesPrior1YTDDuration389000000JPY
Non operating expensesCurrentYTDDuration784000000JPY
Ordinary incomePrior1YTDDuration3216000000JPY
Ordinary incomeCurrentYTDDuration3935000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration542000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1633000000JPY
Extraordinary incomePrior1YTDDuration588000000JPY
Extraordinary incomeCurrentYTDDuration1635000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration40000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration94000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration92000000JPY
Loss on valuation of investment securities elPrior1YTDDuration10000000JPY
Loss on valuation of investment securities elCurrentYTDDuration6000000JPY
Loss on covid19 elPrior1YTDDuration115000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration232000000JPY
Extraordinary lossCurrentYTDDuration165000000JPY

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