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← Dainichiseika Color & Chemicals MFG

Half-year report · Q2

4116.TEDINET S100UOY8
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥62.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥119.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥59.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥199.1bnat 2024-09-30Cons.Assets
Total assets¥194.9bnat 2024-03-31Cons.Assets
Total assets¥195.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥75.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥129.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥119.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥116.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥25.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥584m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥467.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-09-30Cons.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 · 31
SegmentItemPeriodValue
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥33.5bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.5bn
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.0bn
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥136m
jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥291m
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥218m
jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥62.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥62.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥408m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn
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

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

All source rows · 549
ItemContextValueUnit
Non operating incomePrior1YTDDuration921000000JPY
Non operating incomeCurrentYTDDuration898000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration124000000JPY
Equity in losses of affiliates noePrior1YTDDuration257000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration207000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration29000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration32000000JPY
Loss on compensation of claims noePrior1YTDDuration6000000JPY
Loss on compensation of claims noeCurrentYTDDuration196000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration485000000JPY
Non operating expensesCurrentYTDDuration622000000JPY
Ordinary incomePrior1YTDDuration2144000000JPY
Ordinary incomeCurrentYTDDuration3751000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7760000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1559000000JPY
Gain on sales of investment securities eiCurrentYTDDuration68000000JPY
Extraordinary incomePrior1YTDDuration1561000000JPY
Extraordinary incomeCurrentYTDDuration7829000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration37000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration83000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration29000000JPY
Loss on closing of plant elPrior1YTDDuration－JPY
Loss on closing of plant elCurrentYTDDuration79000000JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration194000000JPY
Income before income taxesPrior1YTDDuration3661000000JPY
Income before income taxesCurrentYTDDuration11386000000JPY
Income taxes currentPrior1YTDDuration968000000JPY
Income taxes currentCurrentYTDDuration2245000000JPY
Income taxes deferredPrior1YTDDuration100000000JPY
Income taxes deferredCurrentYTDDuration1035000000JPY
Income taxesPrior1YTDDuration1068000000JPY
Income taxesCurrentYTDDuration3280000000JPY
Profit lossPrior1YTDDuration2593000000JPY
Profit lossCurrentYTDDuration8106000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration81000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2544000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8024000000JPY
Profit lossPrior1YTDDuration2593000000JPY
Profit lossCurrentYTDDuration8106000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass