Quarterly report · Q2
4461.TEDINET S100S61J
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥379m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥396m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥91.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥60m |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥407m |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥196m |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥621m |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥248m |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥198m |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥904m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember | -448000000 | JPY |
| Operating income | Prior1YTDDuration | 717000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember | 8809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember | 3993000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember | 4395000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember | 9231000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember | 2613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember | 157000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 29200000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember | 8809000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember | 3993000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember | 4395000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember | 9231000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember | 2613000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember | 157000000 | JPY |
| Net sales | CurrentYTDDuration | 29200000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember | 621000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember | 75000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember | -196000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember | -407000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember | -60000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember | -482000000 | JPY |
| Operating income | CurrentYTDDuration | -449000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第160期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)第一工業製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | DKS Co. Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山路 直貴 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区西七条東久保町55番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 清水 伸二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋一丁目３番１号 八重洲口大栄ビル８階第一工業製薬株式会社 東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 03（3275）0654 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)戦略統括部 広報ＩＲ部長 伊東 陽子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00885 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)第一工業製薬株式会社 | |
| Filer name in english | FilingDateInstant | DKS Co. Ltd. |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |