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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
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Lease income noiPrior1YTDDuration60000000JPY
Lease income noiCurrentYTDDuration60000000JPY
Foreign exchange gains noiPrior1YTDDuration33000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration25000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration148000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration138000000JPY
Non operating incomeCurrentYTDDuration244000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Cost of lease revenue noePrior1YTDDuration34000000JPY
Cost of lease revenue noeCurrentYTDDuration34000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration83000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration139000000JPY
Non operating expensesCurrentYTDDuration137000000JPY
Ordinary incomePrior1YTDDuration890000000JPY
Ordinary incomeCurrentYTDDuration623000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration76000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for environmental measures eiPrior1YTDDuration－JPY
Reversal of provision for environmental measures eiCurrentYTDDuration37000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration77000000JPY
Extraordinary incomeCurrentYTDDuration37000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration59000000JPY
Impairment loss elPrior1YTDDuration5000000JPY
Impairment loss elCurrentYTDDuration14000000JPY
Other elPrior1YTDDuration16000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration74000000JPY
Income before income taxesPrior1YTDDuration902000000JPY
Income before income taxesCurrentYTDDuration586000000JPY

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