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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
Dividends income noiPrior1InterimDuration279000000JPY
Dividends income noiInterimDuration191000000JPY
Foreign exchange gains noiPrior1InterimDuration442000000JPY
Foreign exchange gains noiInterimDuration203000000JPY
Other noiPrior1InterimDuration219000000JPY
Other noiInterimDuration97000000JPY
Non operating incomePrior1InterimDuration960000000JPY
Non operating incomeInterimDuration511000000JPY
Interest expenses noePrior1InterimDuration224000000JPY
Interest expenses noeInterimDuration220000000JPY
Loss on valuation of derivatives noePrior1InterimDuration－JPY
Loss on valuation of derivatives noeInterimDuration112000000JPY
Other noePrior1InterimDuration45000000JPY
Other noeInterimDuration20000000JPY
Non operating expensesPrior1InterimDuration269000000JPY
Non operating expensesInterimDuration354000000JPY
Ordinary incomePrior1InterimDuration2412000000JPY
Ordinary incomeInterimDuration972000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration65000000JPY
Loss on retirement of noncurrent assets elInterimDuration66000000JPY
Environmental expenses elPrior1InterimDuration300000000JPY
Environmental expenses elInterimDuration－JPY
Loss on disaster elPrior1InterimDuration－JPY
Loss on disaster elInterimDuration517000000JPY
Extraordinary lossPrior1InterimDuration365000000JPY
Extraordinary lossInterimDuration583000000JPY
Income before income taxesPrior1InterimDuration2047000000JPY
Income before income taxesInterimDuration388000000JPY
Income taxesPrior1InterimDuration533000000JPY
Income taxesInterimDuration288000000JPY
Profit lossPrior1InterimDuration1513000000JPY
Profit lossInterimDuration100000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration81000000JPY
Profit loss attributable to non controlling interestsInterimDuration-6000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1432000000JPY
Profit loss attributable to owners of parentInterimDuration106000000JPY
Profit lossPrior1InterimDuration1513000000JPY
Profit lossInterimDuration100000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-454000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1354000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1334000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-450000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-34000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-103000000JPY
Other comprehensive incomePrior1InterimDuration845000000JPY
Other comprehensive incomeInterimDuration801000000JPY
Comprehensive incomePrior1InterimDuration2359000000JPY
Comprehensive incomeInterimDuration901000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2343000000JPY
Comprehensive income attributable to owners of the parentInterimDuration880000000JPY

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