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← Arakawa Chemical Industries

Quarterly report · Q1

4968.TEDINET S100RKPL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥79.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥834m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥571m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥670m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥722m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥663m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥713m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥314m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥376m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥773m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥384m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥118.3bnat 2023-06-30Cons.Assets
Total assets¥119.0bnat 2023-03-31Cons.Assets
Total assets¥120.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥62.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-15.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-249.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥944m
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥98m
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥89m
—segment totalrevenue2023-04-01 → 2023-06-30¥17.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥17.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥920m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥913m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥427m

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

All source rows · 384
ItemContextValueUnit
Treasury stockPrior1YearInstant-1211000000JPY
Treasury stockCurrentQuarterInstant-1211000000JPY
Shareholders equityPrior1YearInstant46618000000JPY
Shareholders equityCurrentQuarterInstant45847000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2933000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3784000000JPY
Foreign currency translation adjustmentPrior1YearInstant2819000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2986000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1710000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1655000000JPY
Valuation and translation adjustmentsPrior1YearInstant7464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8426000000JPY
Non controlling interestsPrior1YearInstant2426000000JPY
Non controlling interestsCurrentQuarterInstant1990000000JPY
Net assetsPrior1YearInstant56509000000JPY
Net assetsCurrentQuarterInstant56264000000JPY
Liabilities and net assetsPrior1YearInstant119035000000JPY
Liabilities and net assetsCurrentQuarterInstant118322000000JPY
Net salesPrior1YTDDuration21161000000JPY
Net salesCurrentYTDDuration17298000000JPY
Cost of salesPrior1YTDDuration16830000000JPY
Cost of salesCurrentYTDDuration14585000000JPY
Gross profitPrior1YTDDuration4331000000JPY
Gross profitCurrentYTDDuration2712000000JPY
Selling general and administrative expensesPrior1YTDDuration3759000000JPY
Selling general and administrative expensesCurrentYTDDuration3547000000JPY
Operating incomePrior1YTDDuration571000000JPY
Operating incomeCurrentYTDDuration-834000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration82000000JPY
Dividends income noiCurrentYTDDuration77000000JPY
Real estate rent noiPrior1YTDDuration24000000JPY
Real estate rent noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration309000000JPY
Foreign exchange gains noiCurrentYTDDuration85000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration59000000JPY
Non operating incomePrior1YTDDuration449000000JPY
Non operating incomeCurrentYTDDuration254000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Provision for repairs noePrior1YTDDuration210000000JPY
Provision for repairs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration298000000JPY
Non operating expensesCurrentYTDDuration90000000JPY
Ordinary incomePrior1YTDDuration722000000JPY
Ordinary incomeCurrentYTDDuration-670000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass