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← Nicca Chemical

Quarterly report · Q1

4463.TEDINET S100TF8E
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥50.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥588m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥179m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥766m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥281m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥766m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥281m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥318m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥390m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥56m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥58.5bnat 2024-03-31Cons.Assets
Total assets¥56.9bnat 2023-12-31Cons.Assets
Total assets¥54.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥33.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥20.142024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.092023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥4m
jpcrp040300-q1r_E00887-000Chemicalreportable segmentrevenue2024-01-01 → 2024-03-31¥9.0bn
jpcrp040300-q1r_E00887-000Chemicalreportable segmentrevenue external2024-01-01 → 2024-03-31¥9.0bn
jpcrp040300-q1r_E00887-000Chemicalreportable segmentsegment profit2024-01-01 → 2024-03-31¥821m
jpcrp040300-q1r_E00887-000Cosmeticsreportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E00887-000Cosmeticsreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E00887-000Cosmeticsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E00887-000Cosmeticsreportable segmentsegment profit2024-01-01 → 2024-03-31¥239m
—segment totalrevenue2024-01-01 → 2024-03-31¥12.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥12.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E00887-000Chemicalreportable segmentrevenue2023-01-01 → 2023-03-31¥8.3bn
jpcrp040300-q1r_E00887-000Chemicalreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.3bn
jpcrp040300-q1r_E00887-000Chemicalreportable segmentsegment profit2023-01-01 → 2023-03-31¥237m
jpcrp040300-q1r_E00887-000Cosmeticsreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00887-000Cosmeticsreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00887-000Cosmeticsreportable segmentsegment profit2023-01-01 → 2023-03-31¥386m
—segment totalrevenue2023-01-01 → 2023-03-31¥11.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥11.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥623m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥639m

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

All source rows · 345
ItemContextValueUnit
Income taxes payablePrior1YearInstant264000000JPY
Income taxes payableCurrentQuarterInstant375000000JPY
Provision for bonusesPrior1YearInstant835000000JPY
Provision for bonusesCurrentQuarterInstant379000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant3161000000JPY
Other clCurrentQuarterInstant3617000000JPY
Current liabilitiesPrior1YearInstant15776000000JPY
Current liabilitiesCurrentQuarterInstant16643000000JPY
Long term loans payablePrior1YearInstant3652000000JPY
Long term loans payableCurrentQuarterInstant3610000000JPY
Net defined benefit liabilityPrior1YearInstant3461000000JPY
Net defined benefit liabilityCurrentQuarterInstant3474000000JPY
Provision for share based payments nclPrior1YearInstant187000000JPY
Provision for share based payments nclCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant1019000000JPY
Other nclCurrentQuarterInstant1057000000JPY
Noncurrent liabilitiesPrior1YearInstant8320000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8314000000JPY
LiabilitiesPrior1YearInstant24096000000JPY
LiabilitiesCurrentQuarterInstant24958000000JPY
Capital stockPrior1YearInstant2898000000JPY
Capital stockCurrentQuarterInstant2898000000JPY
Capital surplusPrior1YearInstant2951000000JPY
Capital surplusCurrentQuarterInstant2980000000JPY
Retained earningsPrior1YearInstant22145000000JPY
Retained earningsCurrentQuarterInstant22210000000JPY
Treasury stockPrior1YearInstant-1429000000JPY
Treasury stockCurrentQuarterInstant-1428000000JPY
Shareholders equityPrior1YearInstant26566000000JPY
Shareholders equityCurrentQuarterInstant26661000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant595000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant694000000JPY
Foreign currency translation adjustmentPrior1YearInstant3140000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3845000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-169000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-160000000JPY
Valuation and translation adjustmentsPrior1YearInstant3567000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4379000000JPY
Non controlling interestsPrior1YearInstant2689000000JPY
Non controlling interestsCurrentQuarterInstant2500000000JPY
Net assetsPrior1YearInstant32822000000JPY
Net assetsCurrentQuarterInstant33541000000JPY
Liabilities and net assetsPrior1YearInstant56918000000JPY
Liabilities and net assetsCurrentQuarterInstant58499000000JPY
Net salesPrior1YTDDuration11520000000JPY
Net salesCurrentYTDDuration12228000000JPY
Cost of salesPrior1YTDDuration7922000000JPY
Cost of salesCurrentYTDDuration7959000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass