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← Nippon Dry-Chemical

Half-year report · Q2

1909.TEDINET S100UPSR
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥55.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥24.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥47.7bnat 2024-09-30Cons.Assets
Total assets¥54.0bnat 2024-03-31Cons.Assets
Total assets¥47.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥28.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥842m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥331m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥306m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥76m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥227.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥481.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-09-30Cons.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 · 492
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1552702000JPY
Provision for bonusesCurrentQuarterInstant459097000JPY
Provision for directors bonusesPrior1YearInstant18514000JPY
Provision for directors bonusesCurrentQuarterInstant5323000JPY
Provision for warranties for completed constructionPrior1YearInstant84605000JPY
Provision for warranties for completed constructionCurrentQuarterInstant89146000JPY
Other clPrior1YearInstant1618131000JPY
Other clCurrentQuarterInstant914770000JPY
Current liabilitiesPrior1YearInstant22414354000JPY
Current liabilitiesCurrentQuarterInstant13506049000JPY
Bonds payablePrior1YearInstant1794611000JPY
Bonds payableCurrentQuarterInstant1847417000JPY
Long term loans payablePrior1YearInstant1163504000JPY
Long term loans payableCurrentQuarterInstant2037784000JPY
Provision for directors retirement benefitsPrior1YearInstant196967000JPY
Provision for directors retirement benefitsCurrentQuarterInstant107306000JPY
Net defined benefit liabilityPrior1YearInstant978861000JPY
Net defined benefit liabilityCurrentQuarterInstant967586000JPY
Deferred tax liabilitiesPrior1YearInstant66656000JPY
Deferred tax liabilitiesCurrentQuarterInstant66734000JPY
Other nclPrior1YearInstant366081000JPY
Other nclCurrentQuarterInstant316213000JPY
Noncurrent liabilitiesPrior1YearInstant4566682000JPY
Noncurrent liabilitiesCurrentQuarterInstant5343042000JPY
LiabilitiesPrior1YearInstant26981037000JPY
LiabilitiesCurrentQuarterInstant18849092000JPY
Capital stockPrior1YearInstant700549000JPY
Capital stockCurrentQuarterInstant700549000JPY
Capital surplusPrior1YearInstant3023864000JPY
Capital surplusCurrentQuarterInstant3023864000JPY
Retained earningsPrior1YearInstant18223746000JPY
Retained earningsCurrentQuarterInstant19514714000JPY
Treasury stockPrior1YearInstant-890004000JPY
Treasury stockCurrentQuarterInstant-890088000JPY
Shareholders equityPrior1YearInstant21058155000JPY
Shareholders equityCurrentQuarterInstant22349040000JPY
Valuation difference on available for sale securitiesPrior1YearInstant713763000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant717728000JPY
Foreign currency translation adjustmentPrior1YearInstant378380000JPY
Foreign currency translation adjustmentCurrentQuarterInstant467899000JPY
Remeasurements of defined benefit plansPrior1YearInstant99531000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant81338000JPY
Valuation and translation adjustmentsPrior1YearInstant1191674000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1266966000JPY
Non controlling interestsPrior1YearInstant4798378000JPY
Non controlling interestsCurrentQuarterInstant5218382000JPY
Net assetsPrior1YearInstant27048209000JPY
Net assetsCurrentQuarterInstant28834388000JPY
Liabilities and net assetsPrior1YearInstant54029246000JPY
Liabilities and net assetsCurrentQuarterInstant47683480000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass