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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-09-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -29278000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27837000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -305547000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -842407000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 594793000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2493967000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 564500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -361952000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -417525000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -19349000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -19174000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -132144000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -83000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -175979000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -234539000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -94633000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2600791000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 55754000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 50320000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -265094000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1912284000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4006198000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4993096000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3741104000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6905380000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -178767000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -192055000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1419511000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1537518000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 272636000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 276408000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 68396000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 59370000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本ドライケミカル株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Dry-Chemical CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 亀井 正文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都北区田端六丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03) 5815-5050 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)企画・ＩＲ部長 矢尾 拓麻 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都北区田端六丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03) 5815-5050 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)企画・ＩＲ部長 矢尾 拓麻 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25282 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |