Tokyo Tape
Sign in
← 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
Provision for environmental measures nclPrior1YearInstant2967000000JPY
Provision for environmental measures nclCurrentQuarterInstant101000000JPY
Net defined benefit liabilityPrior1YearInstant7619000000JPY
Net defined benefit liabilityCurrentQuarterInstant7797000000JPY
Other nclPrior1YearInstant1829000000JPY
Other nclCurrentQuarterInstant1964000000JPY
Noncurrent liabilitiesPrior1YearInstant24924000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20304000000JPY
LiabilitiesPrior1YearInstant78464000000JPY
LiabilitiesCurrentQuarterInstant79038000000JPY
Capital stockPrior1YearInstant10039000000JPY
Capital stockCurrentQuarterInstant10039000000JPY
Capital surplusPrior1YearInstant9768000000JPY
Capital surplusCurrentQuarterInstant9768000000JPY
Retained earningsPrior1YearInstant81791000000JPY
Retained earningsCurrentQuarterInstant83593000000JPY
Treasury stockPrior1YearInstant-287000000JPY
Treasury stockCurrentQuarterInstant-3130000000JPY
Shareholders equityPrior1YearInstant101312000000JPY
Shareholders equityCurrentQuarterInstant100272000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6113000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6203000000JPY
Foreign currency translation adjustmentPrior1YearInstant3201000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5920000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1431000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1315000000JPY
Valuation and translation adjustmentsPrior1YearInstant10745000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13439000000JPY
Non controlling interestsPrior1YearInstant2243000000JPY
Non controlling interestsCurrentQuarterInstant2356000000JPY
Net assetsPrior1YearInstant114301000000JPY
Net assetsCurrentQuarterInstant116068000000JPY
Liabilities and net assetsPrior1YearInstant192765000000JPY
Liabilities and net assetsCurrentQuarterInstant195107000000JPY
Net salesPrior1YTDDuration62087000000JPY
Net salesCurrentYTDDuration59512000000JPY
Cost of salesPrior1YTDDuration50921000000JPY
Cost of salesCurrentYTDDuration48988000000JPY
Gross profitPrior1YTDDuration11165000000JPY
Gross profitCurrentYTDDuration10523000000JPY
Selling general and administrative expensesPrior1YTDDuration9373000000JPY
Selling general and administrative expensesCurrentYTDDuration8814000000JPY
Operating incomePrior1YTDDuration1791000000JPY
Operating incomeCurrentYTDDuration1708000000JPY
Interest income noiPrior1YTDDuration53000000JPY
Interest income noiCurrentYTDDuration108000000JPY
Dividends income noiPrior1YTDDuration221000000JPY
Dividends income noiCurrentYTDDuration213000000JPY
Foreign exchange gains noiPrior1YTDDuration246000000JPY
Foreign exchange gains noiCurrentYTDDuration257000000JPY

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