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← Nankai Chemical industry

Half-year report · Q2

4040.TEDINET S100UP0M
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥516m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥891m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥623m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥890m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥586m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥902m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥447m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥642m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥438m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥648m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.8bnat 2024-09-30Cons.Assets
Total assets¥20.3bnat 2024-03-31Cons.Assets
Total assets¥18.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥221m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥780m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥327m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥586.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥327.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥221.032024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥575.012023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥324.012023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥569m
jpcrp040300-q2r_E38504-000Chemical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E38504-000Chemical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E38504-000Chemical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E38504-000Chemical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥824m
jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥774m
jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
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 · 534
ItemContextValueUnit
Long term loans payablePrior1YearInstant1721000000JPY
Long term loans payableCurrentQuarterInstant2340000000JPY
Net defined benefit liabilityPrior1YearInstant266000000JPY
Net defined benefit liabilityCurrentQuarterInstant269000000JPY
Asset retirement obligations nclPrior1YearInstant103000000JPY
Asset retirement obligations nclCurrentQuarterInstant104000000JPY
Provision for environmental measures nclPrior1YearInstant104000000JPY
Provision for environmental measures nclCurrentQuarterInstant12000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant8000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant12000000JPY
Provision for share based remuneration nclPrior1YearInstant53000000JPY
Provision for share based remuneration nclCurrentQuarterInstant83000000JPY
Other nclPrior1YearInstant1707000000JPY
Other nclCurrentQuarterInstant1680000000JPY
Noncurrent liabilitiesPrior1YearInstant4766000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5252000000JPY
LiabilitiesPrior1YearInstant12756000000JPY
LiabilitiesCurrentQuarterInstant12783000000JPY
Capital stockPrior1YearInstant454000000JPY
Capital stockCurrentQuarterInstant454000000JPY
Capital surplusPrior1YearInstant178000000JPY
Capital surplusCurrentQuarterInstant178000000JPY
Retained earningsPrior1YearInstant7706000000JPY
Retained earningsCurrentQuarterInstant8076000000JPY
Treasury stockPrior1YearInstant-1161000000JPY
Treasury stockCurrentQuarterInstant-1087000000JPY
Shareholders equityPrior1YearInstant7176000000JPY
Shareholders equityCurrentQuarterInstant7621000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant120000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant111000000JPY
Foreign currency translation adjustmentPrior1YearInstant126000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant213000000JPY
Valuation and translation adjustmentsPrior1YearInstant247000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant325000000JPY
Non controlling interestsPrior1YearInstant77000000JPY
Non controlling interestsCurrentQuarterInstant59000000JPY
Net assetsPrior1YearInstant7501000000JPY
Net assetsCurrentQuarterInstant8006000000JPY
Liabilities and net assetsPrior1YearInstant20258000000JPY
Liabilities and net assetsCurrentQuarterInstant20789000000JPY
Net salesPrior1YTDDuration9142000000JPY
Net salesCurrentYTDDuration8788000000JPY
Cost of salesPrior1YTDDuration6381000000JPY
Cost of salesCurrentYTDDuration6230000000JPY
Gross profitPrior1YTDDuration2760000000JPY
Gross profitCurrentYTDDuration2557000000JPY
Selling general and administrative expensesPrior1YTDDuration1868000000JPY
Selling general and administrative expensesCurrentYTDDuration2041000000JPY
Operating incomePrior1YTDDuration891000000JPY
Operating incomeCurrentYTDDuration516000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass