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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
LiabilitiesPrior1YearInstant13155000000JPY
LiabilitiesCurrentQuarterInstant11674000000JPY
Capital stockPrior1YearInstant454000000JPY
Capital stockCurrentQuarterInstant454000000JPY
Capital surplusPrior1YearInstant225000000JPY
Capital surplusCurrentQuarterInstant178000000JPY
Retained earningsPrior1YearInstant6658000000JPY
Retained earningsCurrentQuarterInstant6802000000JPY
Treasury stockPrior1YearInstant-2420000000JPY
Treasury stockCurrentQuarterInstant-812000000JPY
Shareholders equityPrior1YearInstant4916000000JPY
Shareholders equityCurrentQuarterInstant6622000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant122000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant127000000JPY
Foreign currency translation adjustmentPrior1YearInstant93000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant127000000JPY
Valuation and translation adjustmentsPrior1YearInstant215000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant254000000JPY
Non controlling interestsPrior1YearInstant58000000JPY
Non controlling interestsCurrentQuarterInstant64000000JPY
Net assetsPrior1YearInstant5191000000JPY
Net assetsCurrentQuarterInstant6941000000JPY
Liabilities and net assetsPrior1YearInstant18346000000JPY
Liabilities and net assetsCurrentQuarterInstant18616000000JPY
Net salesCurrentYTDDuration9142000000JPY
Cost of salesCurrentYTDDuration6381000000JPY
Gross profitCurrentYTDDuration2760000000JPY
Selling general and administrative expensesCurrentYTDDuration1868000000JPY
Operating incomeCurrentYTDDuration891000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Lease income noiCurrentYTDDuration60000000JPY
Foreign exchange gains noiCurrentYTDDuration33000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomeCurrentYTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Cost of lease revenue noeCurrentYTDDuration34000000JPY
Expenses on inactive non current assets noeCurrentYTDDuration63000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesCurrentYTDDuration139000000JPY
Ordinary incomeCurrentYTDDuration890000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration76000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomeCurrentYTDDuration77000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration43000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Other elCurrentYTDDuration16000000JPY

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