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Quarterly report · Q1

4202.TEDINET S100RM8L
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥130.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥538.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥128.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥9.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥13.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥12.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥52.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥20.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥14.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥15.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥15.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥9.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥784.7bnat 2023-06-30Cons.Assets
Total assets¥765.6bnat 2023-03-31Cons.Assets
Total assets¥740.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥449.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥455.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥335.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥310.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥298.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥98.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥93.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-06-30Cons.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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥33m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.9bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue2023-04-01 → 2023-06-30¥50.4bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥50.3bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥734m
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥48.4bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥46.0bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.4bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentsegment profit2023-04-01 → 2023-06-30¥315m
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue2023-04-01 → 2023-06-30¥22.4bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.4bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥651m
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E00818-000Smartreportable segmentsegment profit2023-04-01 → 2023-06-30−¥643m
—segment totalrevenue2023-04-01 → 2023-06-30¥132.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥129.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥136.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥130.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥102m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.6bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-06-30¥58.8bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥40.4bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.1bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥176m
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E00818-000Smartreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥130.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥126.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥135.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥128.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥13.0bn

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

All source rows · 418
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00818-000MaterialsReportableSegmentMember2386000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00818-000EngineeringPlasticsReportableSegmentMember53000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2525000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3398000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5923000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5923000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00818-000MedicalHealthcareReportableSegmentMember3375000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00818-000SmartReportableSegmentMember7632000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00818-000SafetyReportableSegmentMember22394000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00818-000MaterialsReportableSegmentMember48384000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00818-000EngineeringPlasticsReportableSegmentMember50378000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember132165000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4559000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember136725000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5923000000JPY
Net salesCurrentYTDDuration130802000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00818-000MedicalHealthcareReportableSegmentMember315000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00818-000SmartReportableSegmentMember-643000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00818-000SafetyReportableSegmentMember-651000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00818-000MaterialsReportableSegmentMember9396000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00818-000EngineeringPlasticsReportableSegmentMember734000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember9151000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-33000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9118000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration9118000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第158期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ダイセル
Company name in english cover pageFilingDateInstantDaicel Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小河　義美
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区大深町３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(06)7639－7171(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)事業支援本部経理グループリーダー　　髙橋　清
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目18番１号　東京本社事務所
Telephone number nearest place of contact cover pageFilingDateInstant(03)6711－8121
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　事業支援本部副本部長(兼)事業支援本部ＩＲ広報グループリーダー　　廣川　正彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00818
Fund codeFilingDateInstant－
Security codeFilingDateInstant42020
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ダイセル
Filer name in englishFilingDateInstantDaicel Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass