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← Daito Chemix

Quarterly report · Q1

4366.TEDINET S100P05G
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥361m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥544m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥308m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥769m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥308m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥769m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥184m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥580m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥184m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥580m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.4bnat 2022-06-30Cons.Assets
Total assets¥21.5bnat 2022-03-31Cons.Assets
Total assets¥20.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥309m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥368m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥48m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
—segment totalsegment profit2022-04-01 → 2022-06-30¥358m
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥475m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥396m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥392m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥64m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
—segment totalsegment profit2021-04-01 → 2021-06-30¥540m

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

All source rows · 314
ItemContextValueUnit
Current portion of bondsPrior1YearInstant189000000JPY
Current portion of bondsCurrentQuarterInstant189000000JPY
Current portion of long term loans payablePrior1YearInstant680000000JPY
Current portion of long term loans payableCurrentQuarterInstant667000000JPY
Income taxes payablePrior1YearInstant159000000JPY
Income taxes payableCurrentQuarterInstant119000000JPY
Provision for bonusesPrior1YearInstant384000000JPY
Provision for bonusesCurrentQuarterInstant547000000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant58000000JPY
Accounts payable otherPrior1YearInstant852000000JPY
Accounts payable otherCurrentQuarterInstant1341000000JPY
Other clPrior1YearInstant188000000JPY
Other clCurrentQuarterInstant267000000JPY
Current liabilitiesPrior1YearInstant4906000000JPY
Current liabilitiesCurrentQuarterInstant5894000000JPY
Bonds payablePrior1YearInstant268000000JPY
Bonds payableCurrentQuarterInstant237000000JPY
Long term loans payablePrior1YearInstant1930000000JPY
Long term loans payableCurrentQuarterInstant1852000000JPY
Net defined benefit liabilityPrior1YearInstant30000000JPY
Net defined benefit liabilityCurrentQuarterInstant30000000JPY
Other nclPrior1YearInstant114000000JPY
Other nclCurrentQuarterInstant59000000JPY
Noncurrent liabilitiesPrior1YearInstant2343000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2179000000JPY
LiabilitiesPrior1YearInstant7250000000JPY
LiabilitiesCurrentQuarterInstant8074000000JPY
Capital stockPrior1YearInstant2901000000JPY
Capital stockCurrentQuarterInstant2901000000JPY
Capital surplusPrior1YearInstant4421000000JPY
Capital surplusCurrentQuarterInstant4421000000JPY
Retained earningsPrior1YearInstant6228000000JPY
Retained earningsCurrentQuarterInstant6338000000JPY
Treasury stockPrior1YearInstant-249000000JPY
Treasury stockCurrentQuarterInstant-249000000JPY
Shareholders equityPrior1YearInstant13301000000JPY
Shareholders equityCurrentQuarterInstant13411000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant949000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant824000000JPY
Foreign currency translation adjustmentPrior1YearInstant33000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant68000000JPY
Valuation and translation adjustmentsPrior1YearInstant982000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant892000000JPY
Net assetsPrior1YearInstant14284000000JPY
Net assetsCurrentQuarterInstant14304000000JPY
Liabilities and net assetsPrior1YearInstant21535000000JPY
Liabilities and net assetsCurrentQuarterInstant22378000000JPY
Net salesPrior1YTDDuration4045000000JPY
Net salesCurrentYTDDuration4010000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass