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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 salesPrior1YTDDuration_jpcrp040300-q3r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember23548000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember93216000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00902-000OtehrMember-409000000JPY
Net salesPrior1YTDDuration92806000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember2078000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember1463000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember-1074000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2466000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00902-000OtehrMember20000000JPY
Operating incomePrior1YTDDuration2487000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember49324000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember18322000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember22877000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember90524000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00902-000OtehrMember54000000JPY
Revenues from external customersCurrentYTDDuration90578000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember92000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember370000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember493000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00902-000OtehrMember-493000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember49416000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember18693000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember22908000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember91018000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00902-000OtehrMember-439000000JPY
Net salesCurrentYTDDuration90578000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember1756000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember2285000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember-454000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3586000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00902-000OtehrMember0JPY
Operating incomeCurrentYTDDuration3586000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第121期第３四半期（自 2023年10月１日 至 2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)大日精化工業株式会社
Company name in english cover pageFilingDateInstantDAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 高橋 弘二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋馬喰町一丁目７番６号
Telephone number address of registered headquarter cover pageFilingDateInstant(03) 3662-1638
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務執行役員 最高財務責任者 駒田 達彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋馬喰町一丁目７番６号
Telephone number nearest place of contact cover pageFilingDateInstant(03) 3662-1638
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務執行役員 最高財務責任者 駒田 達彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00902

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