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← Nippon Carbide Industries Co

Quarterly report · Q2

4064.TEDINET S100PIN1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥47.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.1bnat 2022-09-30Cons.Assets
Total assets¥64.5bnat 2022-03-31Cons.Assets
Total assets¥69.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥825m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥211.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1272021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥920m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥920m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥263m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥755m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥891m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥104m
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentsegment profit2022-04-01 → 2022-09-30¥292m
—segment totalrevenue2022-04-01 → 2022-09-30¥24.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥920m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥805m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥805m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥389m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥793m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentsegment profit2021-04-01 → 2021-09-30¥525m
—segment totalrevenue2021-04-01 → 2021-09-30¥23.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥23.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥805m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 518
ItemContextValueUnit
Other nclPrior1YearInstant500000000JPY
Other nclCurrentQuarterInstant487000000JPY
Noncurrent liabilitiesPrior1YearInstant13905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12250000000JPY
LiabilitiesPrior1YearInstant32496000000JPY
LiabilitiesCurrentQuarterInstant30606000000JPY
Capital stockPrior1YearInstant7780000000JPY
Capital stockCurrentQuarterInstant7789000000JPY
Capital surplusPrior1YearInstant3150000000JPY
Capital surplusCurrentQuarterInstant3159000000JPY
Retained earningsPrior1YearInstant12627000000JPY
Retained earningsCurrentQuarterInstant13713000000JPY
Treasury stockPrior1YearInstant-12000000JPY
Treasury stockCurrentQuarterInstant-12000000JPY
Shareholders equityPrior1YearInstant23546000000JPY
Shareholders equityCurrentQuarterInstant24649000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant303000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant268000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant5856000000JPY
Revaluation reserve for landCurrentQuarterInstant5856000000JPY
Foreign currency translation adjustmentPrior1YearInstant828000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3051000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-215000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-202000000JPY
Valuation and translation adjustmentsPrior1YearInstant6772000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8973000000JPY
Non controlling interestsPrior1YearInstant1731000000JPY
Non controlling interestsCurrentQuarterInstant1859000000JPY
Net assetsPrior1YearInstant32049000000JPY
Net assetsCurrentQuarterInstant35482000000JPY
Liabilities and net assetsPrior1YearInstant64546000000JPY
Liabilities and net assetsCurrentQuarterInstant66088000000JPY
Net salesPrior1YTDDuration23059000000JPY
Net salesCurrentYTDDuration23313000000JPY
Cost of salesPrior1YTDDuration15829000000JPY
Cost of salesCurrentYTDDuration16482000000JPY
Gross profitPrior1YTDDuration7230000000JPY
Gross profitCurrentYTDDuration6830000000JPY
Selling general and administrative expensesPrior1YTDDuration5481000000JPY
Selling general and administrative expensesCurrentYTDDuration5761000000JPY
Operating incomePrior1YTDDuration1749000000JPY
Operating incomeCurrentYTDDuration1069000000JPY
Interest income noiPrior1YTDDuration51000000JPY
Interest income noiCurrentYTDDuration60000000JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration115000000JPY
Foreign exchange gains noiCurrentYTDDuration532000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass