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← Nicca Chemical

Quarterly report · Q3

4463.TEDINET S100S7MK
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥50.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥38.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥57.3bnat 2023-09-30Cons.Assets
Total assets¥56.1bnat 2022-12-31Cons.Assets
Total assets¥56.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥32.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥64.462023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥553m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥50m
jpcrp040300-q3r_E00887-000Chemicalreportable segmentrevenue2023-01-01 → 2023-09-30¥26.4bn
jpcrp040300-q3r_E00887-000Chemicalreportable segmentrevenue external2023-01-01 → 2023-09-30¥26.4bn
jpcrp040300-q3r_E00887-000Chemicalreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue2023-01-01 → 2023-09-30¥10.7bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue external2023-01-01 → 2023-09-30¥10.7bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1m
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-01-01 → 2023-09-30¥37.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥37.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥1m
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.7bn
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

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

All source rows · 352
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant4925000000JPY
Current portion of long term loans payablePrior1YearInstant868000000JPY
Current portion of long term loans payableCurrentQuarterInstant1543000000JPY
Income taxes payablePrior1YearInstant481000000JPY
Income taxes payableCurrentQuarterInstant269000000JPY
Provision for bonusesPrior1YearInstant788000000JPY
Provision for bonusesCurrentQuarterInstant495000000JPY
Provision for directors bonusesPrior1YearInstant17000000JPY
Provision for directors bonusesCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant2987000000JPY
Other clCurrentQuarterInstant3142000000JPY
Current liabilitiesPrior1YearInstant15987000000JPY
Current liabilitiesCurrentQuarterInstant16427000000JPY
Long term loans payablePrior1YearInstant5170000000JPY
Long term loans payableCurrentQuarterInstant3694000000JPY
Net defined benefit liabilityPrior1YearInstant3368000000JPY
Net defined benefit liabilityCurrentQuarterInstant3431000000JPY
Provision for share based compensation nclPrior1YearInstant160000000JPY
Provision for share based compensation nclCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant1043000000JPY
Other nclCurrentQuarterInstant1050000000JPY
Noncurrent liabilitiesPrior1YearInstant9742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8347000000JPY
LiabilitiesPrior1YearInstant25729000000JPY
LiabilitiesCurrentQuarterInstant24775000000JPY
Capital stockPrior1YearInstant2898000000JPY
Capital stockCurrentQuarterInstant2898000000JPY
Capital surplusPrior1YearInstant2951000000JPY
Capital surplusCurrentQuarterInstant2951000000JPY
Retained earningsPrior1YearInstant21006000000JPY
Retained earningsCurrentQuarterInstant21471000000JPY
Treasury stockPrior1YearInstant-1449000000JPY
Treasury stockCurrentQuarterInstant-1429000000JPY
Shareholders equityPrior1YearInstant25407000000JPY
Shareholders equityCurrentQuarterInstant25892000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant558000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant547000000JPY
Foreign currency translation adjustmentPrior1YearInstant2194000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3565000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-199000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-168000000JPY
Valuation and translation adjustmentsPrior1YearInstant2553000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3944000000JPY
Non controlling interestsPrior1YearInstant2432000000JPY
Non controlling interestsCurrentQuarterInstant2663000000JPY
Net assetsPrior1YearInstant30392000000JPY
Net assetsCurrentQuarterInstant32500000000JPY
Liabilities and net assetsPrior1YearInstant56122000000JPY
Liabilities and net assetsCurrentQuarterInstant57276000000JPY
Net salesPrior1YTDDuration38233000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass