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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
Capital surplusPrior1YearInstant3564000000JPY
Capital surplusCurrentQuarterInstant3564000000JPY
Retained earningsPrior1YearInstant40922000000JPY
Retained earningsCurrentQuarterInstant39387000000JPY
Treasury stockPrior1YearInstant-1211000000JPY
Treasury stockCurrentQuarterInstant-1211000000JPY
Shareholders equityPrior1YearInstant46618000000JPY
Shareholders equityCurrentQuarterInstant45083000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2933000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4658000000JPY
Foreign currency translation adjustmentPrior1YearInstant2819000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3903000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1710000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1544000000JPY
Valuation and translation adjustmentsPrior1YearInstant7464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10106000000JPY
Non controlling interestsPrior1YearInstant2426000000JPY
Non controlling interestsCurrentQuarterInstant1470000000JPY
Net assetsPrior1YearInstant56509000000JPY
Net assetsCurrentQuarterInstant56660000000JPY
Liabilities and net assetsPrior1YearInstant119035000000JPY
Liabilities and net assetsCurrentQuarterInstant124937000000JPY
Net salesPrior1YTDDuration61400000000JPY
Net salesCurrentYTDDuration53713000000JPY
Cost of salesPrior1YTDDuration51453000000JPY
Cost of salesCurrentYTDDuration45048000000JPY
Gross profitPrior1YTDDuration9946000000JPY
Gross profitCurrentYTDDuration8664000000JPY
Selling general and administrative expensesPrior1YTDDuration10936000000JPY
Selling general and administrative expensesCurrentYTDDuration10579000000JPY
Operating incomePrior1YTDDuration-990000000JPY
Operating incomeCurrentYTDDuration-1914000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration68000000JPY
Dividends income noiPrior1YTDDuration211000000JPY
Dividends income noiCurrentYTDDuration195000000JPY
Real estate rent noiPrior1YTDDuration77000000JPY
Real estate rent noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration577000000JPY
Foreign exchange gains noiCurrentYTDDuration254000000JPY
Other noiPrior1YTDDuration115000000JPY
Other noiCurrentYTDDuration189000000JPY
Non operating incomePrior1YTDDuration1002000000JPY
Non operating incomeCurrentYTDDuration743000000JPY
Interest expenses noePrior1YTDDuration154000000JPY
Interest expenses noeCurrentYTDDuration236000000JPY
Provision for repairs noePrior1YTDDuration384000000JPY
Provision for repairs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration96000000JPY

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