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← Nankai Chemical industry

Quarterly report · Q2

4040.TEDINET S100S9LY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥891m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥890m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥886m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥902m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥642m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥504m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥648m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.6bnat 2023-09-30Cons.Assets
Total assets¥18.3bnat 2023-03-31Cons.Assets
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥371m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥445m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥327.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥391.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥324.012023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥46m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥491m
jpcrp040300-q2r_E38504-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E38504-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E38504-000Chemical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E38504-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥914m
jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥868m
jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Lease assets net ppePrior1YearInstant9000000JPY
Lease assets net ppeCurrentQuarterInstant7000000JPY
Construction in progressPrior1YearInstant502000000JPY
Construction in progressCurrentQuarterInstant1237000000JPY
Property plant and equipmentPrior1YearInstant7337000000JPY
Property plant and equipmentCurrentQuarterInstant7861000000JPY
Intangible assetsPrior1YearInstant582000000JPY
Intangible assetsCurrentQuarterInstant619000000JPY
Investments and other assetsPrior1YearInstant1555000000JPY
Investments and other assetsCurrentQuarterInstant1557000000JPY
Noncurrent assetsPrior1YearInstant9476000000JPY
Noncurrent assetsCurrentQuarterInstant10038000000JPY
Deferred assetsPrior1YearInstant18000000JPY
Deferred assetsCurrentQuarterInstant17000000JPY
AssetsPrior1YearInstant18346000000JPY
AssetsCurrentQuarterInstant18616000000JPY
Accounts payable tradePrior1YearInstant2050000000JPY
Accounts payable tradeCurrentQuarterInstant2260000000JPY
Short term loans payablePrior1YearInstant1738000000JPY
Short term loans payableCurrentQuarterInstant680000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant851000000JPY
Current portion of long term loans payableCurrentQuarterInstant841000000JPY
Income taxes payablePrior1YearInstant72000000JPY
Income taxes payableCurrentQuarterInstant280000000JPY
Provision for bonusesPrior1YearInstant252000000JPY
Provision for bonusesCurrentQuarterInstant178000000JPY
Provision for environmental measures clPrior1YearInstant71000000JPY
Provision for environmental measures clCurrentQuarterInstant69000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant37000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2776000000JPY
Other clCurrentQuarterInstant2165000000JPY
Current liabilitiesPrior1YearInstant7949000000JPY
Current liabilitiesCurrentQuarterInstant6575000000JPY
Bonds payablePrior1YearInstant900000000JPY
Bonds payableCurrentQuarterInstant850000000JPY
Long term loans payablePrior1YearInstant2473000000JPY
Long term loans payableCurrentQuarterInstant2097000000JPY
Net defined benefit liabilityPrior1YearInstant290000000JPY
Net defined benefit liabilityCurrentQuarterInstant264000000JPY
Asset retirement obligations nclPrior1YearInstant102000000JPY
Asset retirement obligations nclCurrentQuarterInstant103000000JPY
Provision for environmental measures nclPrior1YearInstant79000000JPY
Provision for environmental measures nclCurrentQuarterInstant79000000JPY
Other nclPrior1YearInstant1359000000JPY
Other nclCurrentQuarterInstant1704000000JPY
Noncurrent liabilitiesPrior1YearInstant5205000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5099000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass