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← Kanto Denka Kogyo

Half-year report · Q2

4047.TEDINET S100UO12
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥64.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥34.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥428m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥468m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥257m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥362m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥121.7bnat 2024-09-30Cons.Assets
Total assets¥125.3bnat 2024-03-31Cons.Assets
Total assets¥124.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥59.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥67.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥65.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥69.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥25.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥47m
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥951m
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥212m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥192m
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥24.9bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.9bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥525m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥895m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥310m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥584m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥76m
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥845m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥845m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥887m
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥317m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥352m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 501
ItemContextValueUnit
Dividends income noiPrior1YTDDuration152000000JPY
Dividends income noiCurrentYTDDuration279000000JPY
Foreign exchange gains noiPrior1YTDDuration749000000JPY
Foreign exchange gains noiCurrentYTDDuration442000000JPY
Other noiPrior1YTDDuration97000000JPY
Other noiCurrentYTDDuration219000000JPY
Non operating incomePrior1YTDDuration1030000000JPY
Non operating incomeCurrentYTDDuration960000000JPY
Interest expenses noePrior1YTDDuration249000000JPY
Interest expenses noeCurrentYTDDuration224000000JPY
Loss on valuation of derivatives noePrior1YTDDuration118000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration96000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration463000000JPY
Non operating expensesCurrentYTDDuration269000000JPY
Ordinary incomePrior1YTDDuration137000000JPY
Ordinary incomeCurrentYTDDuration2412000000JPY
Gain on sales of investment securities eiPrior1YTDDuration449000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration449000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration118000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration65000000JPY
Environmental expenses elPrior1YTDDuration－JPY
Environmental expenses elCurrentYTDDuration300000000JPY
Extraordinary lossPrior1YTDDuration118000000JPY
Extraordinary lossCurrentYTDDuration365000000JPY
Income before income taxesPrior1YTDDuration468000000JPY
Income before income taxesCurrentYTDDuration2047000000JPY
Income taxesPrior1YTDDuration106000000JPY
Income taxesCurrentYTDDuration533000000JPY
Profit lossPrior1YTDDuration362000000JPY
Profit lossCurrentYTDDuration1513000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration104000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration81000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration257000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1432000000JPY
Profit lossPrior1YTDDuration362000000JPY
Profit lossCurrentYTDDuration1513000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration866000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-454000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration856000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1334000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-34000000JPY
Other comprehensive incomePrior1YTDDuration1715000000JPY
Other comprehensive incomeCurrentYTDDuration845000000JPY
Comprehensive incomePrior1YTDDuration2077000000JPY
Comprehensive incomeCurrentYTDDuration2359000000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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