Tokyo Tape
Sign in
← Nicca Chemical

Quarterly report · Q3

4463.TEDINET S100PJY0
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥48.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥35.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥56.5bnat 2022-09-30Cons.Assets
Total assets¥54.5bnat 2021-12-31Cons.Assets
Total assets¥52.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥30.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥118.692022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.822021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.62021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥929m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥803m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥67m
jpcrp040300-q3r_E00887-000Chemicalreportable segmentrevenue2022-01-01 → 2022-09-30¥27.5bn
jpcrp040300-q3r_E00887-000Chemicalreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.5bn
jpcrp040300-q3r_E00887-000Chemicalreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-09-30¥37.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥37.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1m
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥38.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥127m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E00887-000Chemicalreportable segmentrevenue2021-01-01 → 2021-09-30¥25.0bn
jpcrp040300-q3r_E00887-000Chemicalreportable segmentrevenue external2021-01-01 → 2021-09-30¥25.0bn
jpcrp040300-q3r_E00887-000Chemicalreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue2021-01-01 → 2021-09-30¥10.7bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.6bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥30m
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.2bn
—segment totalrevenue2021-01-01 → 2021-09-30¥35.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥35.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥30m
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥219m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.6bn

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

All source rows · 355
ItemContextValueUnit
Short term loans payablePrior1YearInstant5662000000JPY
Short term loans payableCurrentQuarterInstant5941000000JPY
Income taxes payablePrior1YearInstant570000000JPY
Income taxes payableCurrentQuarterInstant552000000JPY
Provision for bonusesPrior1YearInstant772000000JPY
Provision for bonusesCurrentQuarterInstant498000000JPY
Provision for directors bonusesPrior1YearInstant35000000JPY
Provision for directors bonusesCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant3042000000JPY
Other clCurrentQuarterInstant2902000000JPY
Current liabilitiesPrior1YearInstant16702000000JPY
Current liabilitiesCurrentQuarterInstant15829000000JPY
Long term loans payablePrior1YearInstant6038000000JPY
Long term loans payableCurrentQuarterInstant5237000000JPY
Net defined benefit liabilityPrior1YearInstant3298000000JPY
Net defined benefit liabilityCurrentQuarterInstant3385000000JPY
Provision for share based compensation nclPrior1YearInstant115000000JPY
Provision for share based compensation nclCurrentQuarterInstant152000000JPY
Other nclPrior1YearInstant1054000000JPY
Other nclCurrentQuarterInstant1061000000JPY
Noncurrent liabilitiesPrior1YearInstant10506000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9835000000JPY
LiabilitiesPrior1YearInstant27209000000JPY
LiabilitiesCurrentQuarterInstant25665000000JPY
Capital stockPrior1YearInstant2898000000JPY
Capital stockCurrentQuarterInstant2898000000JPY
Capital surplusPrior1YearInstant2928000000JPY
Capital surplusCurrentQuarterInstant2951000000JPY
Retained earningsPrior1YearInstant19284000000JPY
Retained earningsCurrentQuarterInstant20763000000JPY
Treasury stockPrior1YearInstant-1444000000JPY
Treasury stockCurrentQuarterInstant-1449000000JPY
Shareholders equityPrior1YearInstant23667000000JPY
Shareholders equityCurrentQuarterInstant25163000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant632000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant476000000JPY
Foreign currency translation adjustmentPrior1YearInstant1002000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2881000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-251000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-212000000JPY
Valuation and translation adjustmentsPrior1YearInstant1383000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3145000000JPY
Non controlling interestsPrior1YearInstant2272000000JPY
Non controlling interestsCurrentQuarterInstant2527000000JPY
Net assetsPrior1YearInstant27323000000JPY
Net assetsCurrentQuarterInstant30837000000JPY
Liabilities and net assetsPrior1YearInstant54533000000JPY
Liabilities and net assetsCurrentQuarterInstant56503000000JPY
Net salesPrior1YTDDuration35909000000JPY
Net salesCurrentYTDDuration38233000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass