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← Nippon Kayaku

Quarterly report · Q1

4272.TEDINET S100RJ1O
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥48.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥198.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥343.0bnat 2023-06-30Cons.Assets
Total assets¥322.9bnat 2023-03-31Cons.Assets
Total assets¥325.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥79.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥67.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥263.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥255.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥252.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥56.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥48.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.042023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.42022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.0bn
jpcrp040300-q1r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00836-000Life Science Business Unitreportable segmentrevenue2023-04-01 → 2023-06-30¥15.4bn
jpcrp040300-q1r_E00836-000Life Science Business Unitreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.4bn
jpcrp040300-q1r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00836-000Life Science Business Unitreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2023-04-01 → 2023-06-30¥19.3bn
jpcrp040300-q1r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.3bn
jpcrp040300-q1r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥48.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥48.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥16.9bn
jpcrp040300-q1r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00836-000Life Science Business Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E00836-000Life Science Business Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00836-000Life Science Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥48.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥48.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥51m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.3bn

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

All source rows · 376
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant455000000JPY
Valuation and translation adjustmentsPrior1YearInstant25828000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35848000000JPY
Non controlling interestsPrior1YearInstant1008000000JPY
Non controlling interestsCurrentQuarterInstant969000000JPY
Net assetsPrior1YearInstant255027000000JPY
Net assetsCurrentQuarterInstant263523000000JPY
Liabilities and net assetsPrior1YearInstant322858000000JPY
Liabilities and net assetsCurrentQuarterInstant343001000000JPY
Net salesPrior1YTDDuration48296000000JPY
Net salesCurrentYTDDuration48584000000JPY
Cost of salesPrior1YTDDuration31301000000JPY
Cost of salesCurrentYTDDuration34258000000JPY
Gross profitPrior1YTDDuration16995000000JPY
Gross profitCurrentYTDDuration14325000000JPY
Selling general and administrative expensesPrior1YTDDuration10614000000JPY
Selling general and administrative expensesCurrentYTDDuration11991000000JPY
Operating incomePrior1YTDDuration6380000000JPY
Operating incomeCurrentYTDDuration2333000000JPY
Interest income noiPrior1YTDDuration91000000JPY
Interest income noiCurrentYTDDuration160000000JPY
Dividends income noiPrior1YTDDuration442000000JPY
Dividends income noiCurrentYTDDuration481000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration152000000JPY
Foreign exchange gains noiPrior1YTDDuration1588000000JPY
Foreign exchange gains noiCurrentYTDDuration899000000JPY
Other noiPrior1YTDDuration227000000JPY
Other noiCurrentYTDDuration303000000JPY
Non operating incomePrior1YTDDuration2350000000JPY
Non operating incomeCurrentYTDDuration1996000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Equity in losses of affiliates noePrior1YTDDuration9000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration103000000JPY
Non operating expensesPrior1YTDDuration97000000JPY
Non operating expensesCurrentYTDDuration151000000JPY
Ordinary incomePrior1YTDDuration8634000000JPY
Ordinary incomeCurrentYTDDuration4179000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration923000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration925000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration136000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration184000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY

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
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