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← Nippon Kayaku

Quarterly report · Q3

4272.TEDINET S100Q44W
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥153.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥184.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥138.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥19.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥21.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥21.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥331.4bnat 2022-12-31Cons.Assets
Total assets¥315.5bnat 2022-03-31Cons.Assets
Total assets¥309.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥75.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥69.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥255.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥246.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥238.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥41.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥38.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥90.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.62022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.092021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥204m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.7bn
jpcrp040300-q3r_E00836-000Functional Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥65.6bn
jpcrp040300-q3r_E00836-000Functional Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.4bn
jpcrp040300-q3r_E00836-000Functional Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00836-000Functional Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E00836-000Medicinereportable segmentrevenue2022-04-01 → 2022-12-31¥39.3bn
jpcrp040300-q3r_E00836-000Medicinereportable segmentrevenue external2022-04-01 → 2022-12-31¥39.3bn
jpcrp040300-q3r_E00836-000Medicinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00836-000Medicinereportable segmentsegment profit2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E00836-000Safety Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥41.0bn
jpcrp040300-q3r_E00836-000Safety Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.0bn
jpcrp040300-q3r_E00836-000Safety Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥145.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥145.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥122m
—segment totalsegment profit2022-04-01 → 2022-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥153.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥153.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥204m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥184m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥184m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥5.2bn
jpcrp040300-q3r_E00836-000Functional Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥58.7bn
jpcrp040300-q3r_E00836-000Functional Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥58.5bn
jpcrp040300-q3r_E00836-000Functional Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E00836-000Functional Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E00836-000Medicinereportable segmentrevenue2021-04-01 → 2021-12-31¥39.7bn
jpcrp040300-q3r_E00836-000Medicinereportable segmentrevenue external2021-04-01 → 2021-12-31¥39.7bn
jpcrp040300-q3r_E00836-000Medicinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00836-000Medicinereportable segmentsegment profit2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E00836-000Safety Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E00836-000Safety Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E00836-000Safety Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥131.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥131.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥106m
—segment totalsegment profit2021-04-01 → 2021-12-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥138.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥138.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥22.6bn

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

All source rows · 399
ItemContextValueUnit
Gain on change in equity eiCurrentYTDDuration123000000JPY
Extraordinary incomePrior1YTDDuration1575000000JPY
Extraordinary incomeCurrentYTDDuration1015000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration445000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration385000000JPY
Loss on valuation of investment securities elPrior1YTDDuration57000000JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration503000000JPY
Extraordinary lossCurrentYTDDuration388000000JPY
Income before income taxesPrior1YTDDuration19854000000JPY
Income before income taxesCurrentYTDDuration21621000000JPY
Income taxes currentPrior1YTDDuration4208000000JPY
Income taxes currentCurrentYTDDuration5209000000JPY
Income taxes deferredPrior1YTDDuration1531000000JPY
Income taxes deferredCurrentYTDDuration1116000000JPY
Income taxesPrior1YTDDuration5740000000JPY
Income taxesCurrentYTDDuration6325000000JPY
Profit lossPrior1YTDDuration14114000000JPY
Profit lossCurrentYTDDuration15296000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14058000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15241000000JPY
Profit lossPrior1YTDDuration14114000000JPY
Profit lossCurrentYTDDuration15296000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-654000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3687000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3316000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-259000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration3629000000JPY
Other comprehensive incomeCurrentYTDDuration2403000000JPY
Comprehensive incomePrior1YTDDuration17743000000JPY
Comprehensive incomeCurrentYTDDuration17699000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17634000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17638000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration109000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration61000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00836-000FunctionalChemicalsReportableSegmentsMember58545000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00836-000MedicineReportableSegmentsMember39746000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00836-000SafetySystemsReportableSegmentsMember33272000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember131563000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6531000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember138095000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration138095000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00836-000FunctionalChemicalsReportableSegmentsMember106000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass