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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥361m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥219m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥348m |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥208m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1427000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 195000000 | JPY |
| Income taxes | Prior1YTDDuration | 396000000 | JPY |
| Income taxes | CurrentYTDDuration | 154000000 | JPY |
| Profit loss | Prior1YTDDuration | 1030000000 | JPY |
| Profit loss | CurrentYTDDuration | 41000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1030000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 41000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -137000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 287000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 34000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 40000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -102000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 327000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 928000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 369000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 928000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 369000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01014-000ChemicalProductsReportableSegmentsMember | 11481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01014-000EnvironmentRelatedBusinessReportableSegmentsMember | 1116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12597000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01014-000ChemicalProductsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01014-000EnvironmentRelatedBusinessReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 37000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01014-000ChemicalProductsReportableSegmentsMember | 11481000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01014-000EnvironmentRelatedBusinessReportableSegmentsMember | 1154000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12635000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01014-000ChemicalProductsReportableSegmentsMember | 1118000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01014-000EnvironmentRelatedBusinessReportableSegmentsMember | 208000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1326000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01014-000ChemicalProductsReportableSegmentsMember | 10342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01014-000EnvironmentRelatedBusinessReportableSegmentsMember | 1163000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11505000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01014-000ChemicalProductsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01014-000EnvironmentRelatedBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01014-000ChemicalProductsReportableSegmentsMember | 10342000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01014-000EnvironmentRelatedBusinessReportableSegmentsMember | 1170000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11513000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01014-000ChemicalProductsReportableSegmentsMember | 129000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01014-000EnvironmentRelatedBusinessReportableSegmentsMember | 219000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 348000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイトーケミックス株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |