Quarterly report · Q3
4202.TEDINET S100SSDX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥414.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥538.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥404.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥44.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥36.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥48.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥30.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥805.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥765.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥758.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥462.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥455.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥342.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥310.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 40.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-12-31 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥18.7bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥169.7bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥169.5bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥187m |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥142.8bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥134.9bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥909m |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.7bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.7bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q3r_E00818-000Smartreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥418.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥410.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥432.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥414.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥44.5bn |
| 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_E00818-000Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.3bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥117.6bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| 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 | ¥1.3bn |
| 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 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 414276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 414276000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MedicalHealthcareReportableSegmentMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SmartReportableSegmentMember | 238000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SafetyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MaterialsReportableSegmentMember | 7957000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00818-000EngineeringPlasticsReportableSegmentMember | 187000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8393000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10279000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18672000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18672000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MedicalHealthcareReportableSegmentMember | 10505000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SmartReportableSegmentMember | 22871000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SafetyReportableSegmentMember | 72723000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MaterialsReportableSegmentMember | 142813000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00818-000EngineeringPlasticsReportableSegmentMember | 169726000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 418641000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14307000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 432949000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18672000000 | JPY |
| Net sales | CurrentYTDDuration | 414276000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MedicalHealthcareReportableSegmentMember | 909000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SmartReportableSegmentMember | -1823000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00818-000SafetyReportableSegmentMember | 2385000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00818-000MaterialsReportableSegmentMember | 30681000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00818-000EngineeringPlasticsReportableSegmentMember | 12121000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 44274000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 212000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44487000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 44487000000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第158期第３四半期(自 2023年10月１日 至 2023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 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)7639－7171(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | (03)6711－8121 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00818 | |
| Fund code | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass |
| 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 |