Half-year report · HY
1909.TEDINET S100X1XP
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥370m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥665m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥326.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 868000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 1315000 | JPY |
| Other net inv cf | Prior1InterimDuration | -27837000 | JPY |
| Other net inv cf | InterimDuration | -119291000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -842407000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -370083000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2493967000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 441251000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 564500000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -417525000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -716759000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -19174000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -20352000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -83000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -331000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -234539000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -368558000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2600791000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -664750000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 50320000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5749000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1912284000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 513256000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4993096000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9502542000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6905380000 | JPY |
| Cash and cash equivalents | InterimInstant | 10015799000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -207613000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -205734000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1537518000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1570315000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 276408000 | JPY |
| Provision for bonuses sga | InterimDuration | 302094000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 59370000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 64277000 | 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 | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第74期中（自 2025年４月１日 至 2025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 |
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 rounding |
| 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 |