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← Arakawa Chemical Industries

Quarterly report · Q3

4968.TEDINET S100Q5VL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥61.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥80.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥990m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥609m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥124.5bnat 2022-12-31Cons.Assets
Total assets¥117.7bnat 2022-03-31Cons.Assets
Total assets¥114.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥55.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥62.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-137.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥374m
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
—segment totalrevenue2022-04-01 → 2022-12-31¥61.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥61.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥916m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥887m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥570m
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥276m
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥924m
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥859m
—segment totalrevenue2021-04-01 → 2021-12-31¥59.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

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

All source rows · 404
ItemContextValueUnit
Retained earningsPrior1YearInstant46816000000JPY
Retained earningsCurrentQuarterInstant43138000000JPY
Treasury stockPrior1YearInstant-1211000000JPY
Treasury stockCurrentQuarterInstant-1211000000JPY
Shareholders equityPrior1YearInstant52512000000JPY
Shareholders equityCurrentQuarterInstant48834000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3334000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2705000000JPY
Foreign currency translation adjustmentPrior1YearInstant2112000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3976000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1225000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1105000000JPY
Valuation and translation adjustmentsPrior1YearInstant6671000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7787000000JPY
Non controlling interestsPrior1YearInstant3394000000JPY
Non controlling interestsCurrentQuarterInstant3347000000JPY
Net assetsPrior1YearInstant62578000000JPY
Net assetsCurrentQuarterInstant59970000000JPY
Liabilities and net assetsPrior1YearInstant117739000000JPY
Liabilities and net assetsCurrentQuarterInstant124528000000JPY
Net salesPrior1YTDDuration59937000000JPY
Net salesCurrentYTDDuration61400000000JPY
Cost of salesPrior1YTDDuration45873000000JPY
Cost of salesCurrentYTDDuration51453000000JPY
Gross profitPrior1YTDDuration14064000000JPY
Gross profitCurrentYTDDuration9946000000JPY
Selling general and administrative expensesPrior1YTDDuration10798000000JPY
Selling general and administrative expensesCurrentYTDDuration10936000000JPY
Operating incomePrior1YTDDuration3265000000JPY
Operating incomeCurrentYTDDuration-990000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration189000000JPY
Dividends income noiCurrentYTDDuration211000000JPY
Real estate rent noiPrior1YTDDuration72000000JPY
Real estate rent noiCurrentYTDDuration77000000JPY
Foreign exchange gains noiPrior1YTDDuration193000000JPY
Foreign exchange gains noiCurrentYTDDuration577000000JPY
Insurance income noiPrior1YTDDuration101000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration138000000JPY
Other noiCurrentYTDDuration115000000JPY
Non operating incomePrior1YTDDuration716000000JPY
Non operating incomeCurrentYTDDuration1002000000JPY
Interest expenses noePrior1YTDDuration118000000JPY
Interest expenses noeCurrentYTDDuration154000000JPY
Bond issuance cost noePrior1YTDDuration27000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Provision for repairs noePrior1YTDDuration400000000JPY
Provision for repairs noeCurrentYTDDuration384000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass