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← Arakawa Chemical Industries

Quarterly report · Q3

4968.TEDINET S100SUO5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥79.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥990m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥609m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥582m2023-04-01 → 2023-12-31Cons.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)−¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥124.9bnat 2023-12-31Cons.Assets
Total assets¥119.0bnat 2023-03-31Cons.Assets
Total assets¥124.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥68.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥62.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-29.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.612023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio44.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥206m
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥325m
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥908m
—segment totalrevenue2023-04-01 → 2023-12-31¥53.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥53.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥1.7bn
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

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

All source rows · 400
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant54331000000JPY
Noncurrent assetsCurrentQuarterInstant57197000000JPY
Business commencement expenses daPrior1YearInstant1904000000JPY
Business commencement expenses daCurrentQuarterInstant1948000000JPY
Deferred assetsPrior1YearInstant1904000000JPY
Deferred assetsCurrentQuarterInstant1948000000JPY
AssetsPrior1YearInstant119035000000JPY
AssetsCurrentQuarterInstant124937000000JPY
Notes and accounts payable tradePrior1YearInstant9973000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9876000000JPY
Electronically recorded obligations operating clPrior1YearInstant1074000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1313000000JPY
Short term loans payablePrior1YearInstant19645000000JPY
Short term loans payableCurrentQuarterInstant16804000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Income taxes payablePrior1YearInstant336000000JPY
Income taxes payableCurrentQuarterInstant323000000JPY
Accrued consumption taxesPrior1YearInstant67000000JPY
Accrued consumption taxesCurrentQuarterInstant247000000JPY
Provision for bonusesPrior1YearInstant1036000000JPY
Provision for bonusesCurrentQuarterInstant629000000JPY
Provision for repairsPrior1YearInstant414000000JPY
Provision for repairsCurrentQuarterInstant705000000JPY
Provision for loss on business liquidation clPrior1YearInstant1179000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant606000000JPY
Notes payable facilitiesPrior1YearInstant219000000JPY
Notes payable facilitiesCurrentQuarterInstant268000000JPY
Other clPrior1YearInstant8167000000JPY
Other clCurrentQuarterInstant6642000000JPY
Current liabilitiesPrior1YearInstant42113000000JPY
Current liabilitiesCurrentQuarterInstant42418000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant5407000000JPY
Long term loans payableCurrentQuarterInstant14965000000JPY
Deferred tax liabilitiesPrior1YearInstant2372000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2996000000JPY
Net defined benefit liabilityPrior1YearInstant298000000JPY
Net defined benefit liabilityCurrentQuarterInstant316000000JPY
Asset retirement obligations nclPrior1YearInstant2161000000JPY
Asset retirement obligations nclCurrentQuarterInstant2394000000JPY
Other nclPrior1YearInstant172000000JPY
Other nclCurrentQuarterInstant185000000JPY
Noncurrent liabilitiesPrior1YearInstant20412000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25858000000JPY
LiabilitiesPrior1YearInstant62526000000JPY
LiabilitiesCurrentQuarterInstant68277000000JPY
Capital stockPrior1YearInstant3343000000JPY
Capital stockCurrentQuarterInstant3343000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass