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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 noiPrior1YTDDuration419000000JPY
Other noiCurrentYTDDuration340000000JPY
Non operating incomePrior1YTDDuration940000000JPY
Non operating incomeCurrentYTDDuration921000000JPY
Interest expenses noePrior1YTDDuration149000000JPY
Interest expenses noeCurrentYTDDuration138000000JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration257000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration28000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration92000000JPY
Other noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration275000000JPY
Non operating expensesCurrentYTDDuration485000000JPY
Ordinary incomePrior1YTDDuration2457000000JPY
Ordinary incomeCurrentYTDDuration2144000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1559000000JPY
Extraordinary incomePrior1YTDDuration58000000JPY
Extraordinary incomeCurrentYTDDuration1561000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration79000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration37000000JPY
Loss on valuation of investment securities elPrior1YTDDuration13000000JPY
Loss on valuation of investment securities elCurrentYTDDuration6000000JPY
Loss on covid19 elPrior1YTDDuration112000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration208000000JPY
Extraordinary lossCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration2306000000JPY
Income before income taxesCurrentYTDDuration3661000000JPY
Income taxes currentPrior1YTDDuration493000000JPY
Income taxes currentCurrentYTDDuration968000000JPY
Income taxes deferredPrior1YTDDuration155000000JPY
Income taxes deferredCurrentYTDDuration100000000JPY
Income taxesPrior1YTDDuration648000000JPY
Income taxesCurrentYTDDuration1068000000JPY
Profit lossPrior1YTDDuration1658000000JPY
Profit lossCurrentYTDDuration2593000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration49000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1620000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2544000000JPY
Profit lossPrior1YTDDuration1658000000JPY
Profit lossCurrentYTDDuration2593000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration335000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90000000JPY

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