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← Nippon Kayaku

Quarterly report · Q3

4272.TEDINET S100SQH6
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥149.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥198.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥153.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥19.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥21.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.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)¥15.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥351.3bnat 2023-12-31Cons.Assets
Total assets¥322.9bnat 2023-03-31Cons.Assets
Total assets¥331.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥91.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥67.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥259.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥255.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥255.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥48.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.682023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥17.042023-04-01 → 2023-12-31Cons.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)¥90.62022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥130m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥130m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥5.9bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥40.9bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.7bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥48.3bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.3bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥888m
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥60.7bn
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.7bn
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥149.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥149.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥51.8bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥51.6bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
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¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.7bn

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

All source rows · 387
ItemContextValueUnit
Gain on sales of investment securities eiCurrentYTDDuration1385000000JPY
Extraordinary incomePrior1YTDDuration1015000000JPY
Extraordinary incomeCurrentYTDDuration1555000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration75000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration385000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration461000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration4265000000JPY
Extraordinary lossPrior1YTDDuration388000000JPY
Extraordinary lossCurrentYTDDuration4802000000JPY
Income before income taxesPrior1YTDDuration21621000000JPY
Income before income taxesCurrentYTDDuration4226000000JPY
Income taxes currentPrior1YTDDuration5209000000JPY
Income taxes currentCurrentYTDDuration2739000000JPY
Income taxes deferredPrior1YTDDuration1116000000JPY
Income taxes deferredCurrentYTDDuration-1393000000JPY
Income taxesPrior1YTDDuration6325000000JPY
Income taxesCurrentYTDDuration1345000000JPY
Profit lossPrior1YTDDuration15296000000JPY
Profit lossCurrentYTDDuration2881000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration52000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15241000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2829000000JPY
Profit lossPrior1YTDDuration15296000000JPY
Profit lossCurrentYTDDuration2881000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-654000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5590000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3316000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4345000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-259000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-53000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration2403000000JPY
Other comprehensive incomeCurrentYTDDuration9885000000JPY
Comprehensive incomePrior1YTDDuration17699000000JPY
Comprehensive incomeCurrentYTDDuration12766000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17638000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12654000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration61000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration112000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00836-000MobilityAndImagingBusinessUnitReportableSegmentMember54750000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00836-000FineChemicalsBusinessUnitReportableSegmentMember51634000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00836-000LifeScienceBusinessUnitReportableSegmentMember47242000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember153627000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration153627000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00836-000MobilityAndImagingBusinessUnitReportableSegmentMember－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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass