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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
Non operating expensesPrior1YTDDuration621000000JPY
Non operating expensesCurrentYTDDuration332000000JPY
Ordinary incomePrior1YTDDuration-609000000JPY
Ordinary incomeCurrentYTDDuration-1503000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration122000000JPY
Gain on sales of investment securities eiCurrentYTDDuration196000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration431000000JPY
Extraordinary incomePrior1YTDDuration124000000JPY
Extraordinary incomeCurrentYTDDuration633000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration171000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration343000000JPY
Impairment loss elPrior1YTDDuration1635000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration51000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1858000000JPY
Extraordinary lossCurrentYTDDuration343000000JPY
Income before income taxesPrior1YTDDuration-2342000000JPY
Income before income taxesCurrentYTDDuration-1213000000JPY
Income taxes currentPrior1YTDDuration554000000JPY
Income taxes currentCurrentYTDDuration598000000JPY
Income taxes deferredPrior1YTDDuration63000000JPY
Income taxes deferredCurrentYTDDuration-115000000JPY
Income taxesPrior1YTDDuration617000000JPY
Income taxesCurrentYTDDuration483000000JPY
Profit lossPrior1YTDDuration-2960000000JPY
Profit lossCurrentYTDDuration-1697000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-239000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1115000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2721000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-582000000JPY
Profit lossPrior1YTDDuration-2960000000JPY
Profit lossCurrentYTDDuration-1697000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-628000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1724000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2059000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1243000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-121000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-167000000JPY
Other comprehensive incomePrior1YTDDuration1309000000JPY
Other comprehensive incomeCurrentYTDDuration2801000000JPY
Comprehensive incomePrior1YTDDuration-1651000000JPY
Comprehensive incomeCurrentYTDDuration1103000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1605000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2059000000JPY

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