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← Kanto Denka Kogyo

Half-year report · HY

4047.TEDINET S100X0RF
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥62.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥31.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥815m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥972m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥388m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥106m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥100m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥122.7bnat 2025-09-30Cons.Assets
Total assets¥123.6bnat 2025-03-31Cons.Assets
Total assets¥121.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥56.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥67.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥67.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥67.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.862025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥233m
Facilities Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥2.3bn
Facilities Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Facilities Divisionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Facilities Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥200m
Ferro Chemicals Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
Ferro Chemicals Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.0bn
Ferro Chemicals Divisionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Ferro Chemicals Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥62m
Fine Chemicals Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥24.4bn
Fine Chemicals Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥24.4bn
Fine Chemicals Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥658m
Fundamental Chemicals Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥3.9bn
Fundamental Chemicals Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.9bn
Fundamental Chemicals Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥53m
Trading Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥979m
Trading Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥366m
Trading Divisionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥613m
Trading Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.0bn
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
Facilities Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
Facilities Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥951m
Facilities Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Facilities Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥212m
Ferro Chemicals Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Ferro Chemicals Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Ferro Chemicals Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Ferro Chemicals Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥192m
Fine Chemicals Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥24.9bn
Fine Chemicals Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.9bn
Fine Chemicals Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Fundamental Chemicals Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
Fundamental Chemicals Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Fundamental Chemicals Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥525m
Trading Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥895m
Trading Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥310m
Trading Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥584m
Trading 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

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

All source rows · 500
ItemContextValueUnit
Long term loans payablePrior1YearInstant24686000000JPY
Long term loans payableInterimInstant22234000000JPY
Provision for directors retirement benefitsPrior1YearInstant158000000JPY
Provision for directors retirement benefitsInterimInstant164000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant52000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant46000000JPY
Net defined benefit liabilityPrior1YearInstant1364000000JPY
Net defined benefit liabilityInterimInstant1546000000JPY
Other nclPrior1YearInstant553000000JPY
Other nclInterimInstant534000000JPY
Noncurrent liabilitiesPrior1YearInstant26814000000JPY
Noncurrent liabilitiesInterimInstant24527000000JPY
LiabilitiesPrior1YearInstant55995000000JPY
LiabilitiesInterimInstant54791000000JPY
Capital stockPrior1YearInstant2877000000JPY
Capital stockInterimInstant2877000000JPY
Capital surplusPrior1YearInstant1859000000JPY
Capital surplusInterimInstant1859000000JPY
Retained earningsPrior1YearInstant54535000000JPY
Retained earningsInterimInstant54124000000JPY
Treasury stockPrior1YearInstant-62000000JPY
Treasury stockInterimInstant-159000000JPY
Shareholders equityPrior1YearInstant59210000000JPY
Shareholders equityInterimInstant58702000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3449000000JPY
Valuation difference on available for sale securitiesInterimInstant4771000000JPY
Foreign currency translation adjustmentPrior1YearInstant2628000000JPY
Foreign currency translation adjustmentInterimInstant2183000000JPY
Remeasurements of defined benefit plansPrior1YearInstant670000000JPY
Remeasurements of defined benefit plansInterimInstant567000000JPY
Valuation and translation adjustmentsPrior1YearInstant6748000000JPY
Valuation and translation adjustmentsInterimInstant7522000000JPY
Non controlling interestsPrior1YearInstant1663000000JPY
Non controlling interestsInterimInstant1659000000JPY
Net assetsPrior1YearInstant67622000000JPY
Net assetsInterimInstant67884000000JPY
Liabilities and net assetsPrior1YearInstant123617000000JPY
Liabilities and net assetsInterimInstant122676000000JPY
Net salesPrior1InterimDuration31265000000JPY
Net salesInterimDuration30841000000JPY
Cost of salesPrior1InterimDuration24733000000JPY
Cost of salesInterimDuration24999000000JPY
Gross profitPrior1InterimDuration6532000000JPY
Gross profitInterimDuration5841000000JPY
Selling general and administrative expensesPrior1InterimDuration4811000000JPY
Selling general and administrative expensesInterimDuration5026000000JPY
Operating incomePrior1InterimDuration1721000000JPY
Operating incomeInterimDuration815000000JPY
Interest income noiPrior1InterimDuration18000000JPY
Interest income noiInterimDuration18000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass