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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥891m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥642m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥648m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥371m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥445m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥327.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.01 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | 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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥491m |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥868m |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration | -445000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 212000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1301000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1514000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 801000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 77000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38504-000ChemicalBusinessReportableSegmentMember | 8273000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38504-000VariousSaltBusinessesReportableSegmentMember | 868000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9142000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9142000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38504-000ChemicalBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38504-000VariousSaltBusinessesReportableSegmentMember | 45000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38504-000ChemicalBusinessReportableSegmentMember | 8273000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38504-000VariousSaltBusinessesReportableSegmentMember | 914000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9188000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Net sales | CurrentYTDDuration | 9142000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38504-000ChemicalBusinessReportableSegmentMember | 1315000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38504-000VariousSaltBusinessesReportableSegmentMember | 67000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1383000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -491000000 | JPY |
| Operating income | CurrentYTDDuration | 891000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)南海化学株式会社 | |
| Company name in english cover page | FilingDateInstant | NANKAI CHEMICAL COMPANY,LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 菅野 秀夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区南堀江一丁目12番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6532-5590(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 業務本部長 室井 真澄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区南堀江一丁目12番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6532-5590(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 業務本部長 室井 真澄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38504 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)南海化学株式会社 | |
| Filer name in english | FilingDateInstant | Nankai Chemical industry Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |