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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
Redemption of bonds fin cfPrior1YTDDuration-50000000JPY
Redemption of bonds fin cfCurrentYTDDuration-50000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-42000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-69000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration1110000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration－JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration－JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration3000000JPY
Cash dividends paid fin cfPrior1YTDDuration-19000000JPY
Cash dividends paid fin cfCurrentYTDDuration-76000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-9000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-445000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration780000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration28000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration69000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration212000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration65000000JPY
Cash and cash equivalentsPrior2YearInstant1301000000JPY
Cash and cash equivalentsPrior1YearInstant1710000000JPY
Cash and cash equivalentsPrior1QuarterInstant1514000000JPY
Cash and cash equivalentsCurrentQuarterInstant1776000000JPY
Freightage and packing expenses sgaPrior1YTDDuration801000000JPY
Freightage and packing expenses sgaCurrentYTDDuration821000000JPY
Provision for bonuses sgaPrior1YTDDuration77000000JPY
Provision for bonuses sgaCurrentYTDDuration79000000JPY
Provision for share based remuneration sgaPrior1YTDDuration－JPY
Provision for share based remuneration sgaCurrentYTDDuration21000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration－JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration18000000JPY
Retirement benefit expenses sgaPrior1YTDDuration9000000JPY
Retirement benefit expenses sgaCurrentYTDDuration16000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E38504-000ChemicalBusinessReportableSegmentMember8273000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E38504-000VariousSaltBusinessesReportableSegmentMember868000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9142000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9142000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E38504-000ChemicalBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E38504-000VariousSaltBusinessesReportableSegmentMember45000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-46000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E38504-000ChemicalBusinessReportableSegmentMember8273000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E38504-000VariousSaltBusinessesReportableSegmentMember914000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9188000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-46000000JPY
Net salesPrior1YTDDuration9142000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E38504-000ChemicalBusinessReportableSegmentMember1315000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E38504-000VariousSaltBusinessesReportableSegmentMember67000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1383000000JPY

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