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← Daito Chemix

Quarterly report · Q2

4366.TEDINET S100S6EL
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥246m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥701m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥41m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥604m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥127m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥604m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥18m2023-04-01 → 2023-09-30Cons.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)¥387m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥18m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥387m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.6bnat 2023-09-30Cons.Assets
Total assets¥24.7bnat 2023-03-31Cons.Assets
Total assets¥23.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥222m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥404m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥332m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥565m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥563m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥386m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.482023-07-01 → 2023-09-30dCons.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)¥36.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-09-30Cons.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-q2r_E01014-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01014-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01014-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01014-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E01014-000Environment Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E01014-000Environment Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥729m
jpcrp040300-q2r_E01014-000Environment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01014-000Environment Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥115m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥235m
jpcrp040300-q2r_E01014-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01014-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01014-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01014-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥577m
jpcrp040300-q2r_E01014-000Environment Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥741m
jpcrp040300-q2r_E01014-000Environment Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥720m
jpcrp040300-q2r_E01014-000Environment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E01014-000Environment Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥118m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥21m
—segment totalsegment profit2022-04-01 → 2022-09-30¥695m

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

All source rows · 466
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant1429000000JPY
Other clPrior1YearInstant198000000JPY
Other clCurrentQuarterInstant194000000JPY
Current liabilitiesPrior1YearInstant6477000000JPY
Current liabilitiesCurrentQuarterInstant6487000000JPY
Bonds payablePrior1YearInstant909000000JPY
Bonds payableCurrentQuarterInstant748000000JPY
Long term loans payablePrior1YearInstant1830000000JPY
Long term loans payableCurrentQuarterInstant2630000000JPY
Net defined benefit liabilityPrior1YearInstant67000000JPY
Net defined benefit liabilityCurrentQuarterInstant98000000JPY
Deferred tax liabilitiesPrior1YearInstant208000000JPY
Deferred tax liabilitiesCurrentQuarterInstant268000000JPY
Other nclPrior1YearInstant30000000JPY
Other nclCurrentQuarterInstant43000000JPY
Noncurrent liabilitiesPrior1YearInstant3045000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3788000000JPY
LiabilitiesPrior1YearInstant9522000000JPY
LiabilitiesCurrentQuarterInstant10275000000JPY
Capital stockPrior1YearInstant2901000000JPY
Capital stockCurrentQuarterInstant2901000000JPY
Capital surplusPrior1YearInstant4421000000JPY
Capital surplusCurrentQuarterInstant4421000000JPY
Retained earningsPrior1YearInstant7011000000JPY
Retained earningsCurrentQuarterInstant6966000000JPY
Treasury stockPrior1YearInstant-249000000JPY
Treasury stockCurrentQuarterInstant-249000000JPY
Shareholders equityPrior1YearInstant14085000000JPY
Shareholders equityCurrentQuarterInstant14039000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant983000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1120000000JPY
Foreign currency translation adjustmentPrior1YearInstant106000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant138000000JPY
Valuation and translation adjustmentsPrior1YearInstant1090000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1259000000JPY
Net assetsPrior1YearInstant15175000000JPY
Net assetsCurrentQuarterInstant15298000000JPY
Liabilities and net assetsPrior1YearInstant24698000000JPY
Liabilities and net assetsCurrentQuarterInstant25574000000JPY
Net salesPrior1YTDDuration8357000000JPY
Net salesCurrentYTDDuration7769000000JPY
Cost of salesPrior1YTDDuration7107000000JPY
Cost of salesCurrentYTDDuration6952000000JPY
Gross profitPrior1YTDDuration1250000000JPY
Gross profitCurrentYTDDuration817000000JPY
Selling general and administrative expensesPrior1YTDDuration548000000JPY
Selling general and administrative expensesCurrentYTDDuration570000000JPY
Operating incomePrior1YTDDuration701000000JPY
Operating incomeCurrentYTDDuration246000000JPY
Interest income noiPrior1YTDDuration0JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass