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← Dainichiseika Color & Chemicals MFG

Quarterly report · Q2

4116.TEDINET S100TSJD
Period2023-04-01 → 2023-09-30
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S658. Amended by S100TWP0 (2024-06-27).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥59.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥122.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥62.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.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)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥195.1bnat 2023-09-30Cons.Assets
Total assets¥192.8bnat 2023-03-31Cons.Assets
Total assets¥203.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥78.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥116.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥114.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥116.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥584m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.562023-07-01 → 2023-09-30dCons.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)¥87.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥32.4bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥742m
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥348m
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥59.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥59.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥254m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥711m
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥242m
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥62.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥62.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥324m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn

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

All source rows · 545
ItemContextValueUnit
Other caPrior1YearInstant2219000000JPY
Other caCurrentQuarterInstant1483000000JPY
Allowance for doubtful accounts caPrior1YearInstant-79000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-91000000JPY
Current assetsPrior1YearInstant110243000000JPY
Current assetsCurrentQuarterInstant112298000000JPY
Buildings and structures netPrior1YearInstant21451000000JPY
Buildings and structures netCurrentQuarterInstant21371000000JPY
LandPrior1YearInstant13871000000JPY
LandCurrentQuarterInstant13914000000JPY
Other net ppePrior1YearInstant14451000000JPY
Other net ppeCurrentQuarterInstant15069000000JPY
Property plant and equipmentPrior1YearInstant49774000000JPY
Property plant and equipmentCurrentQuarterInstant50355000000JPY
Other iaPrior1YearInstant1394000000JPY
Other iaCurrentQuarterInstant1250000000JPY
Intangible assetsPrior1YearInstant1394000000JPY
Intangible assetsCurrentQuarterInstant1250000000JPY
Investment securitiesPrior1YearInstant18018000000JPY
Investment securitiesCurrentQuarterInstant17951000000JPY
Net defined benefit assetPrior1YearInstant10492000000JPY
Net defined benefit assetCurrentQuarterInstant10676000000JPY
Other ioaPrior1YearInstant2857000000JPY
Other ioaCurrentQuarterInstant2589000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant31353000000JPY
Investments and other assetsCurrentQuarterInstant31202000000JPY
Noncurrent assetsPrior1YearInstant82522000000JPY
Noncurrent assetsCurrentQuarterInstant82808000000JPY
AssetsPrior1YearInstant192765000000JPY
AssetsCurrentQuarterInstant195107000000JPY
Notes and accounts payable tradePrior1YearInstant28771000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28812000000JPY
Short term loans payablePrior1YearInstant12431000000JPY
Short term loans payableCurrentQuarterInstant14466000000JPY
Current portion of long term loans payablePrior1YearInstant5502000000JPY
Current portion of long term loans payableCurrentQuarterInstant4642000000JPY
Income taxes payablePrior1YearInstant548000000JPY
Income taxes payableCurrentQuarterInstant835000000JPY
Provision for bonusesPrior1YearInstant1661000000JPY
Provision for bonusesCurrentQuarterInstant1871000000JPY
Provision for environmental measures clPrior1YearInstant13000000JPY
Provision for environmental measures clCurrentQuarterInstant2867000000JPY
Other clPrior1YearInstant4611000000JPY
Other clCurrentQuarterInstant5238000000JPY
Current liabilitiesPrior1YearInstant53539000000JPY
Current liabilitiesCurrentQuarterInstant58733000000JPY
Long term loans payablePrior1YearInstant12507000000JPY
Long term loans payableCurrentQuarterInstant10441000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass