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← Daito Chemix

Quarterly report · Q3

4366.TEDINET S100Q4L6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.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)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.6bnat 2022-12-31Cons.Assets
Total assets¥21.5bnat 2022-03-31Cons.Assets
Total assets¥21.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥96.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.92022-10-01 → 2022-12-31dCons.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)¥113.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥208m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥37m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥205m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥30m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 318
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member464500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0415
Number of shares held in own name treasury shares etcCurrentQuarterInstant464500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant464500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0415
Cash and depositsPrior1YearInstant3423000000JPY
Cash and depositsCurrentQuarterInstant2204000000JPY
Notes and accounts receivable tradePrior1YearInstant4283000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4599000000JPY
Merchandise and finished goodsPrior1YearInstant632000000JPY
Merchandise and finished goodsCurrentQuarterInstant956000000JPY
Work in processPrior1YearInstant1767000000JPY
Work in processCurrentQuarterInstant2685000000JPY
Raw materials and suppliesPrior1YearInstant1518000000JPY
Raw materials and suppliesCurrentQuarterInstant1872000000JPY
Accounts receivable otherPrior1YearInstant35000000JPY
Accounts receivable otherCurrentQuarterInstant72000000JPY
Consumption taxes receivablePrior1YearInstant81000000JPY
Consumption taxes receivableCurrentQuarterInstant43000000JPY
Other caPrior1YearInstant41000000JPY
Other caCurrentQuarterInstant49000000JPY
Current assetsPrior1YearInstant11785000000JPY
Current assetsCurrentQuarterInstant12482000000JPY
Buildings and structures netPrior1YearInstant1450000000JPY
Buildings and structures netCurrentQuarterInstant1391000000JPY
Machinery equipment and vehicles netPrior1YearInstant1412000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1250000000JPY
LandPrior1YearInstant2820000000JPY
LandCurrentQuarterInstant2820000000JPY
Construction in progressPrior1YearInstant726000000JPY
Construction in progressCurrentQuarterInstant2338000000JPY
Other net ppePrior1YearInstant191000000JPY
Other net ppeCurrentQuarterInstant178000000JPY
Property plant and equipmentPrior1YearInstant6600000000JPY
Property plant and equipmentCurrentQuarterInstant7979000000JPY
Intangible assetsPrior1YearInstant86000000JPY
Intangible assetsCurrentQuarterInstant135000000JPY
Investment securitiesPrior1YearInstant2866000000JPY
Investment securitiesCurrentQuarterInstant2809000000JPY
Other ioaPrior1YearInstant196000000JPY
Other ioaCurrentQuarterInstant168000000JPY
Investments and other assetsPrior1YearInstant3062000000JPY
Investments and other assetsCurrentQuarterInstant2977000000JPY
Noncurrent assetsPrior1YearInstant9750000000JPY
Noncurrent assetsCurrentQuarterInstant11092000000JPY
AssetsPrior1YearInstant21535000000JPY
AssetsCurrentQuarterInstant23575000000JPY
Notes and accounts payable tradePrior1YearInstant1489000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1698000000JPY

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 2022-12-31pass rounding
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