Quarterly report · Q3
4202.TEDINET S100Q6ZA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥404.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥467.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥343.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥36.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥39.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥758.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥698.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥679.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥465.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥419.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥279.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-12-31 | Cons. | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20.4bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.3bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥183.1bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥858m |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E00818-000Smartreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥209m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥409.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥398.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥425.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥404.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥718m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥18.0bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥157.0bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥156.8bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥381m |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥364m |
| jpcrp040300-q3r_E00818-000Smartreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥344.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥335.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥361.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥343.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥39.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 39281000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MedicalHealthcareReportableSegmentsMember | 16479000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SmartReportableSegmentsMember | 23217000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SafetyReportableSegmentsMember | 62110000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MaterialsReporatbleSegmentsMember | 113506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00818-000EngineeringPlasticsReportableSegmentsMember | 183059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 398373000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6139000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 404513000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 404513000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MedicalHealthcareReportableSegmentsMember | 151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SmartReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SafetyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MaterialsReporatbleSegmentsMember | 10712000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00818-000EngineeringPlasticsReportableSegmentsMember | 232000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9188000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20447000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20447000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MedicalHealthcareReportableSegmentsMember | 16631000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SmartReportableSegmentsMember | 23378000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SafetyReportableSegmentsMember | 62110000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MaterialsReporatbleSegmentsMember | 124219000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00818-000EngineeringPlasticsReportableSegmentsMember | 183292000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 409632000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15327000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 424960000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20447000000 | JPY |
| Net sales | CurrentYTDDuration | 404513000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MedicalHealthcareReportableSegmentsMember | 1076000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SmartReportableSegmentsMember | -209000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SafetyReportableSegmentsMember | 858000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MaterialsReporatbleSegmentsMember | 13658000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00818-000EngineeringPlasticsReportableSegmentsMember | 20868000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 36252000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 314000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36566000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 36566000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第157期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダイセル | |
| Company name in english cover page | FilingDateInstant | Daicel Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小河 義美 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区大深町３番１号 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |