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← Daito Chemix

Quarterly report · Q3

4366.TEDINET S100STE2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥361m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥77m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥195m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥41m2023-04-01 → 2023-12-31Cons.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)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥41m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥25.1bnat 2023-12-31Cons.Assets
Total assets¥24.7bnat 2023-03-31Cons.Assets
Total assets¥23.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio61.4%at 2023-12-31Cons.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 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01014-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E01014-000Environment Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥219m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
—segment totalsegment profit2023-04-01 → 2023-12-31¥348m
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

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

All source rows · 332
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant12411000000JPY
Noncurrent assetsCurrentQuarterInstant12650000000JPY
AssetsPrior1YearInstant24698000000JPY
AssetsCurrentQuarterInstant25142000000JPY
Notes and accounts payable tradePrior1YearInstant1463000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1295000000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant1450000000JPY
Current portion of bondsPrior1YearInstant359000000JPY
Current portion of bondsCurrentQuarterInstant282000000JPY
Current portion of long term loans payablePrior1YearInstant895000000JPY
Current portion of long term loans payableCurrentQuarterInstant1227000000JPY
Income taxes payablePrior1YearInstant165000000JPY
Income taxes payableCurrentQuarterInstant5000000JPY
Provision for bonusesPrior1YearInstant383000000JPY
Provision for bonusesCurrentQuarterInstant185000000JPY
Provision for directors bonusesPrior1YearInstant41000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Accounts payable otherPrior1YearInstant2270000000JPY
Accounts payable otherCurrentQuarterInstant1201000000JPY
Other clPrior1YearInstant198000000JPY
Other clCurrentQuarterInstant305000000JPY
Current liabilitiesPrior1YearInstant6477000000JPY
Current liabilitiesCurrentQuarterInstant5964000000JPY
Bonds payablePrior1YearInstant909000000JPY
Bonds payableCurrentQuarterInstant648000000JPY
Long term loans payablePrior1YearInstant1830000000JPY
Long term loans payableCurrentQuarterInstant2610000000JPY
Net defined benefit liabilityPrior1YearInstant67000000JPY
Net defined benefit liabilityCurrentQuarterInstant116000000JPY
Deferred tax liabilitiesPrior1YearInstant208000000JPY
Deferred tax liabilitiesCurrentQuarterInstant335000000JPY
Other nclPrior1YearInstant30000000JPY
Other nclCurrentQuarterInstant41000000JPY
Noncurrent liabilitiesPrior1YearInstant3045000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3750000000JPY
LiabilitiesPrior1YearInstant9522000000JPY
LiabilitiesCurrentQuarterInstant9715000000JPY
Capital stockPrior1YearInstant2901000000JPY
Capital stockCurrentQuarterInstant2901000000JPY
Capital surplusPrior1YearInstant4421000000JPY
Capital surplusCurrentQuarterInstant4421000000JPY
Retained earningsPrior1YearInstant7011000000JPY
Retained earningsCurrentQuarterInstant6935000000JPY
Treasury stockPrior1YearInstant-249000000JPY
Treasury stockCurrentQuarterInstant-249000000JPY
Shareholders equityPrior1YearInstant14085000000JPY
Shareholders equityCurrentQuarterInstant14008000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant983000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1271000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass