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← Nippon Dry-Chemical

Quarterly report · Q2

1909.TEDINET S100PITP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥44.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥950m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥774m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥769m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥821m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥472m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥41.4bnat 2022-09-30Cons.Assets
Total assets¥41.5bnat 2022-03-31Cons.Assets
Total assets¥38.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥423m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥409m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥500m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥334m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥579m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-09-30Cons.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.

All source rows · 490
ItemContextValueUnit
Provision for bonusesPrior1YearInstant563020000JPY
Provision for bonusesCurrentQuarterInstant421040000JPY
Provision for directors bonusesPrior1YearInstant15066000JPY
Provision for directors bonusesCurrentQuarterInstant6996000JPY
Provision for warranties for completed constructionPrior1YearInstant72601000JPY
Provision for warranties for completed constructionCurrentQuarterInstant61220000JPY
Other clPrior1YearInstant1480799000JPY
Other clCurrentQuarterInstant1136777000JPY
Current liabilitiesPrior1YearInstant16056496000JPY
Current liabilitiesCurrentQuarterInstant13813990000JPY
Bonds payablePrior1YearInstant1675383000JPY
Bonds payableCurrentQuarterInstant1727731000JPY
Long term loans payablePrior1YearInstant2153265000JPY
Long term loans payableCurrentQuarterInstant2521214000JPY
Provision for directors retirement benefitsPrior1YearInstant181474000JPY
Provision for directors retirement benefitsCurrentQuarterInstant166706000JPY
Net defined benefit liabilityPrior1YearInstant942095000JPY
Net defined benefit liabilityCurrentQuarterInstant990832000JPY
Deferred tax liabilitiesPrior1YearInstant220410000JPY
Deferred tax liabilitiesCurrentQuarterInstant189247000JPY
Other nclPrior1YearInstant521836000JPY
Other nclCurrentQuarterInstant403615000JPY
Noncurrent liabilitiesPrior1YearInstant5694466000JPY
Noncurrent liabilitiesCurrentQuarterInstant5999347000JPY
LiabilitiesPrior1YearInstant21750962000JPY
LiabilitiesCurrentQuarterInstant19813338000JPY
Capital stockPrior1YearInstant700549000JPY
Capital stockCurrentQuarterInstant700549000JPY
Capital surplusPrior1YearInstant2995006000JPY
Capital surplusCurrentQuarterInstant3023864000JPY
Retained earningsPrior1YearInstant12884651000JPY
Retained earningsCurrentQuarterInstant13582891000JPY
Treasury stockPrior1YearInstant-256908000JPY
Treasury stockCurrentQuarterInstant-415369000JPY
Shareholders equityPrior1YearInstant16323299000JPY
Shareholders equityCurrentQuarterInstant16891936000JPY
Valuation difference on available for sale securitiesPrior1YearInstant298564000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant219492000JPY
Foreign currency translation adjustmentPrior1YearInstant84307000JPY
Foreign currency translation adjustmentCurrentQuarterInstant245026000JPY
Remeasurements of defined benefit plansPrior1YearInstant117611000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant91876000JPY
Valuation and translation adjustmentsPrior1YearInstant500482000JPY
Valuation and translation adjustmentsCurrentQuarterInstant556395000JPY
Non controlling interestsPrior1YearInstant2876997000JPY
Non controlling interestsCurrentQuarterInstant4153064000JPY
Net assetsPrior1YearInstant19700779000JPY
Net assetsCurrentQuarterInstant21601395000JPY
Liabilities and net assetsPrior1YearInstant41451742000JPY
Liabilities and net assetsCurrentQuarterInstant41414734000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass