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← Daito Chemix

Quarterly report · Q1

4366.TEDINET S100RK1M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥229m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥361m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥121m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥308m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥121m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥308m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥45m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥922m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥45m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥184m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.0bnat 2023-06-30Cons.Assets
Total assets¥24.7bnat 2023-03-31Cons.Assets
Total assets¥22.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.232023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01014-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥160m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥383m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥382m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01014-000Environment Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥60m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥221m
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

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

All source rows · 315
ItemContextValueUnit
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 depositsPrior1YearInstant2394000000JPY
Cash and depositsCurrentQuarterInstant3190000000JPY
Notes and accounts receivable tradePrior1YearInstant3893000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3745000000JPY
Merchandise and finished goodsPrior1YearInstant1108000000JPY
Merchandise and finished goodsCurrentQuarterInstant1386000000JPY
Work in processPrior1YearInstant2628000000JPY
Work in processCurrentQuarterInstant2818000000JPY
Raw materials and suppliesPrior1YearInstant1915000000JPY
Raw materials and suppliesCurrentQuarterInstant2158000000JPY
Accounts receivable otherPrior1YearInstant39000000JPY
Accounts receivable otherCurrentQuarterInstant83000000JPY
Consumption taxes receivablePrior1YearInstant269000000JPY
Consumption taxes receivableCurrentQuarterInstant3000000JPY
Other caPrior1YearInstant37000000JPY
Other caCurrentQuarterInstant26000000JPY
Current assetsPrior1YearInstant12287000000JPY
Current assetsCurrentQuarterInstant13412000000JPY
Buildings and structures netPrior1YearInstant2415000000JPY
Buildings and structures netCurrentQuarterInstant2362000000JPY
Machinery equipment and vehicles netPrior1YearInstant2826000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2653000000JPY
LandPrior1YearInstant2820000000JPY
LandCurrentQuarterInstant2820000000JPY
Construction in progressPrior1YearInstant826000000JPY
Construction in progressCurrentQuarterInstant1027000000JPY
Other net ppePrior1YearInstant230000000JPY
Other net ppeCurrentQuarterInstant237000000JPY
Property plant and equipmentPrior1YearInstant9119000000JPY
Property plant and equipmentCurrentQuarterInstant9101000000JPY
Intangible assetsPrior1YearInstant117000000JPY
Intangible assetsCurrentQuarterInstant156000000JPY
Investment securitiesPrior1YearInstant3014000000JPY
Investment securitiesCurrentQuarterInstant3163000000JPY
Other ioaPrior1YearInstant159000000JPY
Other ioaCurrentQuarterInstant158000000JPY
Investments and other assetsPrior1YearInstant3174000000JPY
Investments and other assetsCurrentQuarterInstant3321000000JPY
Noncurrent assetsPrior1YearInstant12411000000JPY
Noncurrent assetsCurrentQuarterInstant12579000000JPY
AssetsPrior1YearInstant24698000000JPY
AssetsCurrentQuarterInstant25991000000JPY
Notes and accounts payable tradePrior1YearInstant1463000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1708000000JPY
Short term loans payablePrior1YearInstant700000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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