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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
Liabilities and net assetsCurrentQuarterInstant25991000000JPY
Net salesPrior1YTDDuration4010000000JPY
Net salesCurrentYTDDuration3665000000JPY
Cost of salesPrior1YTDDuration3379000000JPY
Cost of salesCurrentYTDDuration3147000000JPY
Gross profitPrior1YTDDuration631000000JPY
Gross profitCurrentYTDDuration518000000JPY
Selling general and administrative expensesPrior1YTDDuration270000000JPY
Selling general and administrative expensesCurrentYTDDuration289000000JPY
Operating incomePrior1YTDDuration361000000JPY
Operating incomeCurrentYTDDuration229000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Miscellaneous income noiPrior1YTDDuration7000000JPY
Miscellaneous income noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration29000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration25000000JPY
Foreign exchange losses noeCurrentYTDDuration19000000JPY
Equity in losses of affiliates noePrior1YTDDuration44000000JPY
Equity in losses of affiliates noeCurrentYTDDuration105000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1000000JPY
Miscellaneous loss noePrior1YTDDuration4000000JPY
Miscellaneous loss noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration80000000JPY
Non operating expensesCurrentYTDDuration136000000JPY
Ordinary incomePrior1YTDDuration308000000JPY
Ordinary incomeCurrentYTDDuration121000000JPY
Income before income taxesPrior1YTDDuration308000000JPY
Income before income taxesCurrentYTDDuration121000000JPY
Income taxesPrior1YTDDuration123000000JPY
Income taxesCurrentYTDDuration76000000JPY
Profit lossPrior1YTDDuration184000000JPY
Profit lossCurrentYTDDuration45000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration184000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration45000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration191000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-20000000JPY
Other comprehensive incomePrior1YTDDuration-89000000JPY
Other comprehensive incomeCurrentYTDDuration170000000JPY
Comprehensive incomePrior1YTDDuration95000000JPY
Comprehensive incomeCurrentYTDDuration215000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration95000000JPY

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