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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
Income before income taxesPrior1YTDDuration3573000000JPY
Income before income taxesCurrentYTDDuration5406000000JPY
Income taxes currentPrior1YTDDuration421000000JPY
Income taxes currentCurrentYTDDuration1062000000JPY
Income taxes deferredPrior1YTDDuration639000000JPY
Income taxes deferredCurrentYTDDuration519000000JPY
Income taxesPrior1YTDDuration1061000000JPY
Income taxesCurrentYTDDuration1581000000JPY
Profit lossPrior1YTDDuration2511000000JPY
Profit lossCurrentYTDDuration3824000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration79000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration81000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2432000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3742000000JPY
Profit lossPrior1YTDDuration2511000000JPY
Profit lossCurrentYTDDuration3824000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-98000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration227000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4729000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3271000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-174000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration196000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration187000000JPY
Other comprehensive incomePrior1YTDDuration4860000000JPY
Other comprehensive incomeCurrentYTDDuration3512000000JPY
Comprehensive incomePrior1YTDDuration7372000000JPY
Comprehensive incomeCurrentYTDDuration7336000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6935000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7036000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration436000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration300000000JPY
Discounted trade notes receivablePrior1YearInstant90000000JPY
Discounted trade notes receivableCurrentQuarterInstant89000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant2000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember51228000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember17973000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember23548000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember92749000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00902-000OtehrMember56000000JPY
Revenues from external customersPrior1YTDDuration92806000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember112000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember353000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember466000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00902-000OtehrMember-466000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember51341000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember18327000000JPY

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