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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00902-000OtehrMember-294000000JPY
Net salesPrior1YTDDuration62087000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember1456000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember1040000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember-711000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1784000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00902-000OtehrMember7000000JPY
Operating incomePrior1YTDDuration1791000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember32344000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember11919000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember15218000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember59483000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00902-000OtehrMember29000000JPY
Revenues from external customersCurrentYTDDuration59512000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember53000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember201000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember254000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00902-000OtehrMember-254000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember32398000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember12121000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember15218000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember59737000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00902-000OtehrMember-225000000JPY
Net salesCurrentYTDDuration59512000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00902-000ColorAndFunctionalProductsReportableSegmentsMember742000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00902-000PolymerAndCoatingMaterialsReportableSegmentsMember1328000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00902-000GraphicAndPrintingMaterialsReportableSegmentsMember-348000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1721000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00902-000OtehrMember-13000000JPY
Operating incomeCurrentYTDDuration1708000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年６月27日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第121期第２四半期（自 2023年７月１日 至 2023年９月30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
Fund codeFilingDateInstant－
Security codeFilingDateInstant41160

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